Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SXC | SUNCOKE ENERGY INC | Energy | 33,322.0 | $268K | 0.41% | NEW | — | $8.05 | +21.9% |
| 82 | SUNC | SUNOCOCORP LLC | Energy | 3,942.0 | $267K | 0.41% | NEW | — | $67.67 | +13.4% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,889.0 | $267K | 0.41% | NEW | — | $92.27 | +23.1% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 707.0 | $265K | 0.41% | NEW | — | $375.32 | -16.8% |
| 85 | MTZ | MASTEC INC | Industrials | 635.0 | $264K | 0.41% | NEW | — | $416.06 | -38.6% |
| 86 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,503.0 | $264K | 0.41% | NEW | — | $175.78 | +20.1% |
| 87 | VRSN | VERISIGN INC | Technology | 1,050.0 | $264K | 0.41% | NEW | — | $251.56 | +14.0% |
| 88 | CLSK | CLEANSPARK INC | Technology | 18,078.0 | $263K | 0.40% | NEW | — | $14.55 | -18.6% |
| 89 | VRNS | VARONIS SYS INC | Technology | 6,263.0 | $263K | 0.40% | NEW | — | $41.96 | -3.3% |
| 90 | CSX | CSX CORP | Industrials | 5,509.0 | $262K | 0.40% | NEW | — | $47.53 | +8.7% |
| 91 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 38,950.0 | $262K | 0.40% | NEW | — | $6.72 | +92.7% |
| 92 | OEC | ORION S.A. | Basic Materials | 39,469.0 | $262K | 0.40% | NEW | — | $6.63 | -6.8% |
| 93 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,413.0 | $260K | 0.40% | NEW | — | $107.93 | +13.3% |
| 94 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,455.0 | $260K | 0.40% | NEW | — | $178.59 | +4.9% |
| 95 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 17,749.0 | $259K | 0.40% | NEW | — | $14.57 | -12.9% |
| 96 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 26,117.0 | $256K | 0.39% | NEW | — | $9.82 | +9.9% |
| 97 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 57,813.0 | $256K | 0.39% | NEW | — | $4.43 | +1.2% |
| 98 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,763.0 | $256K | 0.39% | NEW | — | $32.96 | +14.9% |
| 99 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,691.0 | $255K | 0.39% | NEW | — | $69.19 | -0.5% |
| 100 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,636.0 | $255K | 0.39% | NEW | — | $33.39 | -23.8% |
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%