Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HTO | H2O AMERICA | Utilities | 4,798.0 | $292K | 0.45% | NEW | — | $60.77 | +6.1% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 997.0 | $290K | 0.45% | NEW | — | $290.59 | -9.6% |
| 63 | — | DAVE INC | — | 774.0 | $288K | 0.44% | NEW | — | $372.59 | — |
| 64 | SATL | SATELLOGIC INC | Technology | 50,272.0 | $288K | 0.44% | NEW | — | $5.72 | -7.7% |
| 65 | KURA | KURA ONCOLOGY INC | Healthcare | 26,023.0 | $285K | 0.44% | NEW | — | $10.97 | +13.0% |
| 66 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,922.0 | $284K | 0.44% | NEW | — | $147.83 | -0.6% |
| 67 | FDUS | FIDUS INVT CORP | Financial Services | 14,780.0 | $282K | 0.43% | NEW | — | $19.07 | +3.9% |
| 68 | CEVA | CEVA INC | Technology | 5,909.0 | $279K | 0.43% | NEW | — | $47.16 | -43.4% |
| 69 | AI | C3 AI INC | Technology | 30,482.0 | $277K | 0.43% | NEW | — | $9.09 | +11.2% |
| 70 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,141.0 | $275K | 0.42% | NEW | — | $240.97 | +5.6% |
| 71 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,289.0 | $274K | 0.42% | NEW | — | $212.65 | +15.5% |
| 72 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,665.0 | $274K | 0.42% | NEW | — | $164.27 | -1.5% |
| 73 | YOU | CLEAR SECURE INC | Technology | 4,889.0 | $272K | 0.42% | NEW | — | $55.73 | -19.8% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,142.0 | $272K | 0.42% | NEW | — | $238.34 | +10.0% |
| 75 | AZTA | AZENTA INC | Healthcare | 10,665.0 | $272K | 0.42% | NEW | — | $25.52 | +28.8% |
| 76 | WTI | W & T OFFSHORE INC | Energy | 86,047.0 | $271K | 0.42% | NEW | — | $3.15 | +20.6% |
| 77 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 700.0 | $271K | 0.42% | NEW | — | $386.73 | +4.1% |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 1,787.0 | $270K | 0.42% | NEW | — | $151.33 | +26.0% |
| 79 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,290.0 | $269K | 0.41% | NEW | — | $117.60 | -30.6% |
| 80 | EXC | EXELON CORP | Utilities | 5,761.0 | $269K | 0.41% | NEW | — | $46.62 | -4.9% |
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%