Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBAN | COLONY BANKCORP INC | Financial Services | 10,360.0 | $208K | 0.32% | NEW | — | $20.09 | +7.1% |
| 182 | MMM | 3M CO | Industrials | 1,283.0 | $208K | 0.32% | NEW | — | $161.91 | +4.0% |
| 183 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,982.0 | $207K | 0.32% | NEW | — | $104.67 | +10.7% |
| 184 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 19,560.0 | $207K | 0.32% | NEW | — | $10.57 | +1.2% |
| 185 | FORM | FORMFACTOR INC | Technology | 1,288.0 | $206K | 0.32% | NEW | — | $159.93 | -39.5% |
| 186 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,753.0 | $205K | 0.32% | NEW | — | $74.48 | +1.2% |
| 187 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,678.0 | $205K | 0.32% | NEW | — | $76.43 | -13.1% |
| 188 | CARS | CARS COM INC | Consumer Cyclical | 18,667.0 | $204K | 0.31% | NEW | — | $10.94 | +7.8% |
| 189 | XEL | XCEL ENERGY INC | Utilities | 2,538.0 | $204K | 0.31% | NEW | — | $80.30 | -4.9% |
| 190 | GFF | GRIFFON CORP | Industrials | 2,088.0 | $204K | 0.31% | NEW | — | $97.53 | +0.2% |
| 191 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 9,449.0 | $202K | 0.31% | NEW | — | $21.36 | -19.5% |
| 192 | ATEN | A10 NETWORKS INC | Technology | 5,401.0 | $202K | 0.31% | NEW | — | $37.36 | -33.9% |
| 193 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,574.0 | $202K | 0.31% | NEW | — | $36.20 | -34.5% |
| 194 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,097.0 | $201K | 0.31% | NEW | — | $16.61 | -20.7% |
| 195 | EXEL | EXELIXIS INC | Healthcare | 3,682.0 | $200K | 0.31% | NEW | — | $54.41 | +8.7% |
| 196 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 29,515.0 | $197K | 0.30% | NEW | — | $6.67 | -18.7% |
| 197 | VIA | VIA TRANSN INC | Technology | 10,787.0 | $196K | 0.30% | NEW | — | $18.14 | +52.0% |
| 198 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 33,096.0 | $196K | 0.30% | NEW | — | $5.91 | -9.0% |
| 199 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 14,062.0 | $190K | 0.29% | NEW | — | $13.51 | +3.4% |
| 200 | FIG | FIGMA INC | Technology | 10,356.0 | $187K | 0.29% | NEW | — | $18.09 | +39.4% |
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%