Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZIP | ZIPRECRUITER INC | Industrials | 29,143.0 | $109K | 0.17% | NEW | — | $3.75 | +12.3% |
| 242 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 12,845.0 | $103K | 0.16% | NEW | — | $8.01 | -31.3% |
| 243 | CGNT | COGNYTE SOFTWARE LTD | Technology | 11,602.0 | $102K | 0.16% | NEW | — | $8.78 | -2.0% |
| 244 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,429.0 | $97K | 0.15% | NEW | — | $5.54 | +25.8% |
| 245 | HPK | HIGHPEAK ENERGY INC | Energy | 13,339.0 | $93K | 0.14% | NEW | — | $6.99 | +19.0% |
| 246 | — | CHARGEPOINT HOLDINGS INC | — | 14,950.0 | $88K | 0.14% | NEW | — | $5.91 | — |
| 247 | RSKD | RISKIFIED LTD | Technology | 16,565.0 | $83K | 0.13% | NEW | — | $5.04 | +17.1% |
| 248 | VTEX | VTEX | Technology | 20,370.0 | $81K | 0.12% | NEW | — | $4.00 | -8.8% |
| 249 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 14,596.0 | $81K | 0.12% | NEW | — | $5.54 | -9.4% |
| 250 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 17,152.0 | $79K | 0.12% | NEW | — | $4.62 | -30.5% |
| 251 | — | SIDUS SPACE INC | — | 27,840.0 | $78K | 0.12% | NEW | — | $2.81 | — |
| 252 | FNKO | FUNKO INC | Consumer Cyclical | 13,175.0 | $77K | 0.12% | NEW | — | $5.88 | +10.5% |
| 253 | SSP | SCRIPPS E W CO OHIO | Communication Services | 27,641.0 | $77K | 0.12% | NEW | — | $2.77 | +18.1% |
| 254 | ALT | ALTIMMUNE INC | Healthcare | 24,408.0 | $74K | 0.11% | NEW | — | $3.04 | +2.3% |
| 255 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,384.0 | $71K | 0.11% | NEW | — | $5.74 | -5.7% |
| 256 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,428.0 | $67K | 0.10% | NEW | — | $6.39 | -15.6% |
| 257 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,317.0 | $67K | 0.10% | NEW | — | $5.88 | -35.2% |
| 258 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 15,671.0 | $66K | 0.10% | NEW | — | $4.22 | +21.8% |
| 259 | HNST | HONEST CO INC | Consumer Cyclical | 17,305.0 | $63K | 0.10% | NEW | — | $3.66 | +38.0% |
| 260 | RES | RPC INC | Energy | 10,832.0 | $63K | 0.10% | NEW | — | $5.83 | +9.3% |
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%