Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILMN | ILLUMINA INC | Healthcare | 1,441.0 | $253K | 0.39% | NEW | — | $175.83 | +24.7% |
| 102 | FOXA | FOX CORP | Communication Services | 4,825.0 | $252K | 0.39% | NEW | — | $52.16 | +30.3% |
| 103 | STBA | S & T BANCORP INC | Financial Services | 5,125.0 | $252K | 0.39% | NEW | — | $49.08 | +2.2% |
| 104 | MS | MORGAN STANLEY | Financial Services | 1,202.0 | $251K | 0.39% | NEW | — | $209.04 | +3.8% |
| 105 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 14,772.0 | $251K | 0.39% | NEW | — | $17.00 | +0.5% |
| 106 | SMTC | SEMTECH CORP | Technology | 1,544.0 | $250K | 0.38% | NEW | — | $161.85 | -17.0% |
| 107 | EME | EMCOR GROUP INC | Industrials | 301.0 | $250K | 0.38% | NEW | — | $829.88 | -10.9% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 506.0 | $249K | 0.38% | NEW | — | $491.16 | -9.4% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 255.0 | $246K | 0.38% | NEW | — | $965.00 | -18.1% |
| 110 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,093.0 | $246K | 0.38% | NEW | — | $34.67 | -20.4% |
| 111 | KMX | CARMAX INC | Consumer Cyclical | 4,628.0 | $245K | 0.38% | NEW | — | $52.89 | +17.0% |
| 112 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,274.0 | $243K | 0.37% | NEW | — | $107.00 | -8.5% |
| 113 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,393.0 | $243K | 0.37% | NEW | — | $174.26 | +14.2% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,659.0 | $242K | 0.37% | NEW | — | $91.20 | -19.9% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 809.0 | $241K | 0.37% | NEW | — | $298.07 | -15.2% |
| 116 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,163.0 | $241K | 0.37% | NEW | — | $29.54 | +1.3% |
| 117 | BANR | BANNER CORP | Financial Services | 3,616.0 | $240K | 0.37% | NEW | — | $66.44 | +7.1% |
| 118 | ANAB | ANAPTYSBIO INC | Healthcare | 3,557.0 | $240K | 0.37% | NEW | — | $67.50 | -16.1% |
| 119 | BLK | BLACKROCK INC | Financial Services | 249.0 | $239K | 0.37% | NEW | — | $961.56 | +16.7% |
| 120 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,690.0 | $239K | 0.37% | NEW | — | $31.13 | -19.1% |
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%