Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OOMA | OOMA INC | Communication Services | 11,641.0 | $224K | 0.34% | NEW | — | $19.22 | +21.6% |
| 162 | RDDT | REDDIT INC | Communication Services | 1,286.0 | $223K | 0.34% | NEW | — | $173.58 | -10.1% |
| 163 | CNO | CNO FINL GROUP INC | Financial Services | 4,345.0 | $222K | 0.34% | NEW | — | $50.98 | +11.3% |
| 164 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,856.0 | $220K | 0.34% | NEW | — | $77.08 | +13.2% |
| 165 | DXC | DXC TECHNOLOGY CO | Technology | 24,651.0 | $218K | 0.34% | NEW | — | $8.85 | +31.9% |
| 166 | ATRO | ASTRONICS CORP | Industrials | 2,684.0 | $218K | 0.34% | NEW | — | $81.26 | -8.3% |
| 167 | GENI | GENIUS SPORTS LIMITED | Communication Services | 35,980.0 | $218K | 0.34% | NEW | — | $6.06 | +25.9% |
| 168 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,389.0 | $217K | 0.33% | NEW | — | $25.86 | +44.3% |
| 169 | KMPR | KEMPER CORP | Financial Services | 8,028.0 | $216K | 0.33% | NEW | — | $26.96 | +6.4% |
| 170 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,395.0 | $216K | 0.33% | NEW | — | $63.68 | -14.5% |
| 171 | CAL | CALERES INC | Consumer Cyclical | 17,313.0 | $214K | 0.33% | NEW | — | $12.37 | -2.1% |
| 172 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,484.0 | $214K | 0.33% | NEW | — | $22.58 | -5.4% |
| 173 | LEA | LEAR CORP | Consumer Cyclical | 1,595.0 | $214K | 0.33% | NEW | — | $134.06 | -2.2% |
| 174 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,066.0 | $214K | 0.33% | NEW | — | $69.74 | -11.9% |
| 175 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 4,864.0 | $213K | 0.33% | NEW | — | $43.75 | -3.9% |
| 176 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,259.0 | $212K | 0.33% | NEW | — | $168.53 | -6.0% |
| 177 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,394.0 | $212K | 0.33% | NEW | — | $152.03 | +19.1% |
| 178 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,908.0 | $212K | 0.33% | NEW | — | $111.03 | -5.5% |
| 179 | ALK | ALASKA AIR GROUP INC | Industrials | 4,039.0 | $211K | 0.32% | NEW | — | $52.20 | -20.7% |
| 180 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,699.0 | $211K | 0.32% | NEW | — | $27.38 | -22.8% |
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%