Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AURA | AURA BIOSCIENCES INC | Healthcare | 20,798.0 | $148K | 0.23% | NEW | — | $7.10 | +9.9% |
| 222 | NEXT | NEXTDECADE CORP | Energy | 18,651.0 | $141K | 0.22% | NEW | — | $7.54 | -5.7% |
| 223 | KROS | KEROS THERAPEUTICS INC | Healthcare | 13,124.0 | $140K | 0.22% | NEW | — | $10.70 | +1.4% |
| 224 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 10,104.0 | $137K | 0.21% | NEW | — | $13.53 | -0.9% |
| 225 | MGNX | MACROGENICS INC | Healthcare | 29,090.0 | $134K | 0.21% | NEW | — | $4.62 | -12.2% |
| 226 | APPS | DIGITAL TURBINE INC | Technology | 10,366.0 | $134K | 0.21% | NEW | — | $12.90 | -16.0% |
| 227 | FIGS | FIGS INC | Consumer Cyclical | 12,831.0 | $131K | 0.20% | NEW | — | $10.23 | +43.9% |
| 228 | PRTA | PROTHENA CORP PLC | Healthcare | 13,246.0 | $130K | 0.20% | NEW | — | $9.79 | -5.1% |
| 229 | ATOM | ATOMERA INC | Technology | 14,382.0 | $125K | 0.19% | NEW | — | $8.71 | -47.3% |
| 230 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 23,851.0 | $124K | 0.19% | NEW | — | $5.21 | -39.1% |
| 231 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 13,711.0 | $124K | 0.19% | NEW | — | $9.05 | -2.5% |
| 232 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 71,134.0 | $124K | 0.19% | NEW | — | $1.74 | -54.6% |
| 233 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 17,846.0 | $120K | 0.18% | NEW | — | $6.71 | -44.7% |
| 234 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 14,792.0 | $119K | 0.18% | NEW | — | $8.06 | +1.3% |
| 235 | — | ACHIEVE LIFE SCIENCE INC | — | 18,201.0 | $119K | 0.18% | NEW | — | $6.53 | — |
| 236 | AMPL | AMPLITUDE INC | Technology | 15,107.0 | $116K | 0.18% | NEW | — | $7.65 | +73.5% |
| 237 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 20,343.0 | $114K | 0.17% | NEW | — | $5.61 | +17.1% |
| 238 | OFIX | ORTHOFIX MED INC | Healthcare | 12,391.0 | $113K | 0.17% | NEW | — | $9.14 | +7.9% |
| 239 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,994.0 | $113K | 0.17% | NEW | — | $10.29 | -10.9% |
| 240 | INGN | INOGEN INC | Healthcare | 17,276.0 | $111K | 0.17% | NEW | — | $6.45 | -13.2% |
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%