Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 8,046.0 | $239K | 0.37% | NEW | — | $29.75 | +17.9% |
| 122 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,058.0 | $239K | 0.37% | NEW | — | $78.27 | +37.3% |
| 123 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6,974.0 | $239K | 0.37% | NEW | — | $34.32 | -16.8% |
| 124 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,150.0 | $239K | 0.37% | NEW | — | $26.07 | +8.6% |
| 125 | SG | SWEETGREEN INC | Consumer Cyclical | 27,032.0 | $238K | 0.37% | NEW | — | $8.81 | -21.6% |
| 126 | DOW | DOW HLDGS INC | Basic Materials | 8,695.0 | $238K | 0.37% | NEW | — | $27.36 | +15.1% |
| 127 | OFG | OFG BANCORP | Financial Services | 4,840.0 | $237K | 0.36% | NEW | — | $49.07 | +7.2% |
| 128 | BOX | BOX INC | Technology | 8,939.0 | $237K | 0.36% | NEW | — | $26.54 | +24.1% |
| 129 | — | RALLIANT CORP | — | 3,215.0 | $237K | 0.36% | NEW | — | $73.63 | — |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 234.0 | $237K | 0.36% | NEW | — | $1011.37 | +2.3% |
| 131 | AMBQ | AMBIQ MICRO INC | Technology | 2,675.0 | $236K | 0.36% | NEW | — | $88.30 | -35.2% |
| 132 | RACE | FERRARI N V | Consumer Cyclical | 634.0 | $236K | 0.36% | NEW | — | $372.29 | +14.0% |
| 133 | WSFS | WSFS FINL CORP | Financial Services | 3,072.0 | $236K | 0.36% | NEW | — | $76.73 | +3.7% |
| 134 | HTFL | HEARTFLOW INC | Healthcare | 8,021.0 | $235K | 0.36% | NEW | — | $29.34 | +70.4% |
| 135 | ALLY | ALLY FINL INC | Financial Services | 5,120.0 | $235K | 0.36% | NEW | — | $45.95 | -6.5% |
| 136 | WTFC | WINTRUST FINL CORP | Financial Services | 1,461.0 | $235K | 0.36% | NEW | — | $160.72 | -4.8% |
| 137 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,421.0 | $235K | 0.36% | NEW | — | $68.59 | +4.9% |
| 138 | — | SEANERGY MARITIME HLDGS CORP | — | 17,466.0 | $235K | 0.36% | NEW | — | $13.43 | — |
| 139 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,838.0 | $234K | 0.36% | NEW | — | $61.01 | -17.2% |
| 140 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 26,782.0 | $234K | 0.36% | NEW | — | $8.74 | +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%