Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3,132.0 | $322K | 0.49% | NEW | — | $102.88 | +41.5% |
| 42 | CVLT | COMMVAULT SYS INC | Technology | 2,236.0 | $317K | 0.49% | NEW | — | $141.73 | -5.6% |
| 43 | IEX | IDEX CORP | Industrials | 1,390.0 | $315K | 0.48% | NEW | — | $226.95 | +3.3% |
| 44 | ASIX | ADVANSIX INC | Basic Materials | 15,821.0 | $315K | 0.48% | NEW | — | $19.88 | -13.6% |
| 45 | SO | SOUTHERN CO | Utilities | 3,280.0 | $314K | 0.48% | NEW | — | $95.71 | -7.1% |
| 46 | NJR | NEW JERSEY RES CORP | Utilities | 5,481.0 | $307K | 0.47% | NEW | — | $56.04 | -4.5% |
| 47 | DV | DOUBLEVERIFY HLDGS INC | Technology | 28,323.0 | $307K | 0.47% | NEW | — | $10.84 | +22.8% |
| 48 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,137.0 | $307K | 0.47% | NEW | — | $30.24 | -29.4% |
| 49 | PODD | INSULET CORP | Healthcare | 2,007.0 | $306K | 0.47% | NEW | — | $152.25 | -2.7% |
| 50 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,908.0 | $305K | 0.47% | NEW | — | $62.22 | -31.6% |
| 51 | HUM | HUMANA INC | Healthcare | 766.0 | $304K | 0.47% | NEW | — | $397.22 | -4.6% |
| 52 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,771.0 | $304K | 0.47% | NEW | — | $80.56 | +2.8% |
| 53 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,742.0 | $300K | 0.46% | NEW | — | $27.92 | -0.6% |
| 54 | HSIC | SCHEIN HENRY INC | Healthcare | 3,588.0 | $300K | 0.46% | NEW | — | $83.52 | +6.0% |
| 55 | — | CERIBELL INC | — | 15,336.0 | $298K | 0.46% | NEW | — | $19.45 | — |
| 56 | NOV | NOV INC | Energy | 16,024.0 | $297K | 0.46% | NEW | — | $18.55 | +10.1% |
| 57 | ALRM | ALARM COM HLDGS INC | Technology | 6,337.0 | $296K | 0.46% | NEW | — | $46.72 | +23.1% |
| 58 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,063.0 | $295K | 0.45% | NEW | — | $48.65 | +1.9% |
| 59 | FISV | FISERV INC | Technology | 5,998.0 | $294K | 0.45% | NEW | — | $49.05 | +7.2% |
| 60 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,679.0 | $293K | 0.45% | NEW | — | $79.54 | +42.5% |
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%