Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTSK | NETSKOPE INC | Technology | 17,095.0 | $187K | 0.29% | NEW | — | $10.94 | +28.6% |
| 202 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 13,383.0 | $187K | 0.29% | NEW | — | $13.94 | -5.7% |
| 203 | — | STUBHUB HLDGS INC | — | 14,200.0 | $183K | 0.28% | NEW | — | $12.87 | — |
| 204 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 31,745.0 | $180K | 0.28% | NEW | — | $5.68 | +39.3% |
| 205 | STNE | STONECO LTD | Technology | 15,819.0 | $171K | 0.26% | NEW | — | $10.84 | -10.3% |
| 206 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 25,152.0 | $171K | 0.26% | NEW | — | $6.81 | -12.0% |
| 207 | — | UPSTREAM BIO INC | — | 24,029.0 | $166K | 0.26% | NEW | — | $6.92 | — |
| 208 | SRI | STONERIDGE INC | Consumer Cyclical | 22,470.0 | $164K | 0.25% | NEW | — | $7.32 | -2.1% |
| 209 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 25,597.0 | $161K | 0.25% | NEW | — | $6.30 | -14.8% |
| 210 | ASPN | ASPEN AEROGELS INC | Industrials | 25,234.0 | $160K | 0.25% | NEW | — | $6.34 | -19.7% |
| 211 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 12,588.0 | $159K | 0.24% | NEW | — | $12.61 | -3.8% |
| 212 | AFYA | AFYA LTD | Consumer Defensive | 10,468.0 | $155K | 0.24% | NEW | — | $14.84 | -4.4% |
| 213 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 20,926.0 | $155K | 0.24% | NEW | — | $7.41 | -38.5% |
| 214 | PERI | PERION NETWORK LTD | Communication Services | 15,905.0 | $154K | 0.24% | NEW | — | $9.71 | +0.4% |
| 215 | NEWT | NEWTEKONE INC | Financial Services | 10,417.0 | $154K | 0.24% | NEW | — | $14.81 | -15.9% |
| 216 | RPC | RIDGEPOST CAP INC | Financial Services | 19,529.0 | $154K | 0.24% | NEW | — | $7.87 | +14.0% |
| 217 | — | ADTRAN HOLDINGS INC | — | 10,952.0 | $152K | 0.23% | NEW | — | $13.90 | — |
| 218 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 21,128.0 | $152K | 0.23% | NEW | — | $7.19 | +4.1% |
| 219 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 17,975.0 | $151K | 0.23% | NEW | — | $8.42 | +6.0% |
| 220 | SD | SANDRIDGE ENERGY INC | Energy | 10,806.0 | $148K | 0.23% | NEW | — | $13.70 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
20.4%
Technology
16.8%
Financial Services
14.1%
Industrials
13.8%
Consumer Cyclical
10.0%
Energy
7.1%
Utilities
6.0%
Basic Materials
4.5%
Consumer Defensive
4.0%
Communication Services
3.3%