Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AER | AERCAP HOLDINGS NV | Industrials | 1,603.0 | $234K | 0.36% | NEW | — | $145.78 | +1.4% |
| 142 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,122.0 | $233K | 0.36% | NEW | — | $109.77 | +1.3% |
| 143 | HEI | HEICO CORP NEW | Industrials | 653.0 | $233K | 0.36% | NEW | — | $356.19 | -1.3% |
| 144 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,015.0 | $232K | 0.36% | NEW | — | $57.84 | +12.9% |
| 145 | LYTS | LSI INDS INC OHIO | Technology | 8,719.0 | $232K | 0.36% | NEW | — | $26.58 | -25.3% |
| 146 | VCEL | VERICEL CORP | Healthcare | 5,209.0 | $232K | 0.36% | NEW | — | $44.49 | -3.2% |
| 147 | — | XPERI INC | — | 28,035.0 | $231K | 0.35% | NEW | — | $8.23 | — |
| 148 | RGTI | RIGETTI COMPUTING INC | Technology | 11,926.0 | $230K | 0.35% | NEW | — | $19.32 | -13.6% |
| 149 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 7,132.0 | $230K | 0.35% | NEW | — | $32.25 | +13.2% |
| 150 | GATX | GATX CORP | Industrials | 1,290.0 | $229K | 0.35% | NEW | — | $177.19 | -0.1% |
| 151 | PNTG | PENNANT GROUP INC | Healthcare | 6,182.0 | $228K | 0.35% | NEW | — | $36.95 | +5.2% |
| 152 | ARMK | ARAMARK | Industrials | 4,011.0 | $228K | 0.35% | NEW | — | $56.90 | +4.3% |
| 153 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,772.0 | $228K | 0.35% | NEW | — | $47.75 | -22.0% |
| 154 | CTAS | CINTAS CORP | Industrials | 1,335.0 | $227K | 0.35% | NEW | — | $170.08 | +21.8% |
| 155 | HNGE | HINGE HEALTH INC | Healthcare | 2,735.0 | $227K | 0.35% | NEW | — | $83.00 | +9.1% |
| 156 | SSNC | SS&C TECH HLDGS | Technology | 3,649.0 | $226K | 0.35% | NEW | — | $62.05 | +34.7% |
| 157 | RKLB | ROCKET LAB CORP | Industrials | 2,217.0 | $225K | 0.35% | NEW | — | $101.65 | -31.7% |
| 158 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 991.0 | $225K | 0.35% | NEW | — | $226.79 | +30.7% |
| 159 | — | ANGLOGOLD ASHANTI PLC | — | 2,776.0 | $225K | 0.34% | NEW | — | $80.89 | — |
| 160 | IDA | IDACORP INC | Utilities | 1,481.0 | $224K | 0.34% | NEW | — | $151.30 | -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%