Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG RES INC | Energy | 2,925.0 | $379K | 0.58% | NEW | — | $129.73 | +18.0% |
| 22 | LPG | DORIAN LPG LTD | Energy | 10,787.0 | $375K | 0.58% | NEW | — | $34.78 | +47.0% |
| 23 | WAB | WABTEC | Industrials | 1,387.0 | $374K | 0.57% | NEW | — | $269.60 | +10.4% |
| 24 | NMFC | NEW MTN FIN CORP | Financial Services | 51,130.0 | $367K | 0.56% | NEW | — | $7.17 | +5.4% |
| 25 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,494.0 | $367K | 0.56% | NEW | — | $81.57 | -14.4% |
| 26 | LNT | ALLIANT ENERGY CORP | Utilities | 4,704.0 | $359K | 0.55% | NEW | — | $76.29 | -11.0% |
| 27 | UTZ | UTZ BRANDS INC | Consumer Defensive | 46,233.0 | $356K | 0.55% | NEW | — | $7.70 | +82.3% |
| 28 | TEAM | ATLASSIAN CORPORATION | Technology | 4,575.0 | $356K | 0.55% | NEW | — | $77.79 | +120.9% |
| 29 | UNM | UNUM GROUP | Financial Services | 3,952.0 | $353K | 0.54% | NEW | — | $89.40 | -1.8% |
| 30 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,380.0 | $349K | 0.54% | NEW | — | $79.73 | -13.9% |
| 31 | — | FORTINET INC | — | 2,262.0 | $347K | 0.53% | NEW | — | $153.62 | — |
| 32 | FSK | FS KKR CAP CORP | Financial Services | 33,066.0 | $347K | 0.53% | NEW | — | $10.50 | +13.4% |
| 33 | KN | KNOWLES CORP | Technology | 8,232.0 | $341K | 0.53% | NEW | — | $41.48 | -19.7% |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,483.0 | $341K | 0.53% | NEW | — | $52.65 | +28.3% |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 6,925.0 | $336K | 0.52% | NEW | — | $48.57 | +26.2% |
| 36 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 13,951.0 | $336K | 0.52% | NEW | — | $24.08 | -73.9% |
| 37 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 12,304.0 | $333K | 0.51% | NEW | — | $27.07 | +0.2% |
| 38 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,801.0 | $331K | 0.51% | NEW | — | $87.04 | +7.8% |
| 39 | CRBG | COREBRIDGE FINL INC | — | 11,424.0 | $327K | 0.50% | NEW | — | $28.63 | — |
| 40 | WERN | WERNER ENTERPRISES INC | Industrials | 7,407.0 | $323K | 0.50% | NEW | — | $43.61 | -10.8% |
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%