nVerses Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC nVerses Capital, LLC | Institutional Filer | ▲ 146.46% | $110.0M | 348 |
Current Portfolio Holdings
Showing all 348 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Technology | 4K | $789K | 0.72% |
| 2 | ALLY | Ally Financial Inc. | Financial Services | 20K | $781K | 0.71% |
| 3 | FIX | Comfort Systems USA, Inc. | Industrials | 565 | $779K | 0.71% |
| 4 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2K | $778K | 0.71% |
| 5 | CTAS | Cintas Corporation | Industrials | 5K | $777K | 0.71% |
| 6 | OBDC | Blue Owl Capital Corporation | Financial Services | 69K | $766K | 0.70% |
| 7 | SYK | Stryker Corporation | Healthcare | 2K | $752K | 0.68% |
| 8 | JEF | Jefferies Financial Group Inc. | Financial Services | 18K | $749K | 0.68% |
| 9 | ATMU | Atmus Filtration Technologies Inc. | Industrials | 13K | $716K | 0.65% |
| 10 | TEN | Tsakos Energy Navigation Limited | Energy | 18K | $711K | 0.65% |
| 11 | DOCU | DocuSign, Inc. | Technology | 15K | $696K | 0.63% |
| 12 | ATEN | A10 Networks, Inc. | Technology | 29K | $673K | 0.61% |
| 13 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 2K | $669K | 0.61% |
| 14 | ANET | Arista Networks, Inc. | Technology | 5K | $655K | 0.60% |
| 15 | CINF | Cincinnati Financial Corporation | Financial Services | 4K | $653K | 0.59% |
Showing 1 to 15 of 348 holdings