Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CABA | CABALETTA BIO INC | Healthcare | 20,286.0 | $63K | 0.10% | NEW | — | $3.11 | +0.6% |
| 262 | FF | FUTUREFUEL CORP | Basic Materials | 13,777.0 | $62K | 0.10% | NEW | — | $4.52 | +23.0% |
| 263 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 19,453.0 | $61K | 0.10% | NEW | — | $3.16 | +0.6% |
| 264 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 11,627.0 | $61K | 0.09% | NEW | — | $5.24 | -20.8% |
| 265 | TASK | TASKUS INC | Technology | 12,958.0 | $61K | 0.09% | NEW | — | $4.68 | +70.9% |
| 266 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 10,234.0 | $60K | 0.09% | NEW | — | $5.91 | +15.6% |
| 267 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 12,752.0 | $60K | 0.09% | NEW | — | $4.71 | -19.3% |
| 268 | — | KULR TECHNOLOGY GROUP INC | — | 15,396.0 | $59K | 0.09% | NEW | — | $3.81 | — |
| 269 | PLUG | PLUG PWR INC | Industrials | 21,310.0 | $58K | 0.09% | NEW | — | $2.71 | -16.2% |
| 270 | BNC | CEA INDUSTRIES INC | Industrials | 20,833.0 | $57K | 0.09% | NEW | — | $2.72 | +15.8% |
| 271 | RCEL | AVITA MEDICAL INC | Healthcare | 13,668.0 | $56K | 0.09% | NEW | — | $4.13 | +143.6% |
| 272 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 12,755.0 | $56K | 0.09% | NEW | — | $4.41 | +15.9% |
| 273 | LAW | CS DISCO INC | Technology | 14,649.0 | $55K | 0.09% | NEW | — | $3.78 | +13.0% |
| 274 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 10,958.0 | $53K | 0.08% | NEW | — | $4.85 | -21.1% |
| 275 | — | NIOCORP DEVS LTD | — | 10,665.0 | $51K | 0.08% | NEW | — | $4.82 | — |
| 276 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 23,330.0 | $51K | 0.08% | NEW | — | $2.19 | +9.6% |
| 277 | SOC | SABLE OFFSHORE CORP | Energy | 15,615.0 | $48K | 0.07% | NEW | — | $3.08 | +65.6% |
| 278 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 10,696.0 | $43K | 0.07% | NEW | — | $3.98 | +9.0% |
| 279 | — | PROCAP FINL INC | — | 26,953.0 | $42K | 0.06% | NEW | — | $1.54 | — |
| 280 | TTGT | TECHTARGET INC | Communication Services | 10,913.0 | $39K | 0.06% | NEW | — | $3.60 | +6.1% |
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%