nVerses Capital, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in nVerses Capital, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.72% | 789.046 K $ | 3693 | 2025/12/31 | 83.090 K $ | 24.82 % |
| 2026/03/31 | ALLY | ALLY FINL INC | 0.71% | 781.383 K $ | 19918 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIX | COMFORT SYS USA INC | 0.71% | 779.129 K $ | 565 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.71% | 778.151 K $ | 1688 | 2025/12/31 | -49.945 K $ | -18.60 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.71% | 777.198 K $ | 4595 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% | 765.562 K $ | 69219 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.68% | 752.471 K $ | 2290 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JEF | JEFFERIES FINANCIAL GROUP IN | 0.68% | 749.380 K $ | 18158 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.65% | 716.153 K $ | 12615 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TEN | TSAKOS ENERGY NAVIGATION LTD | 0.65% | 710.516 K $ | 18006 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DOCU | DOCUSIGN INC | 0.63% | 696.073 K $ | 14682 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ATEN | A10 NETWORKS INC | 0.61% | 673.231 K $ | 29119 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DPZ | DOMINOS PIZZA INC | 0.61% | 668.784 K $ | 1864 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.60% | 654.785 K $ | 5333 | 2025/12/31 | -23.801 K $ | -6.30 % |
| 2026/03/31 | CINF | CINCINNATI FINL CORP | 0.59% | 653.474 K $ | 4153 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAR | DARLING INGREDIENTS INC | 0.59% | 649.486 K $ | 10501 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BOOT | BOOT BARN HLDGS INC | 0.56% | 614.419 K $ | 4198 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.55% | 609.658 K $ | 681 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DTE | DTE ENERGY CO | 0.55% | 602.718 K $ | 4122 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | A | AGILENT TECHNOLOGIES INC | 0.55% | 602.270 K $ | 5284 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EG | EVEREST GROUP LTD | 0.55% | 601.077 K $ | 1839 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VLTO | VERALTO CORP | 0.55% | 600.990 K $ | 6797 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LEN | LENNAR CORP | 0.55% | 600.585 K $ | 6916 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FE | FIRSTENERGY CORP | 0.54% | 596.318 K $ | 11771 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.54% | 595.861 K $ | 17771 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARLO | ARLO TECHNOLOGIES INC | 0.53% | 582.832 K $ | 40958 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FFBC | 1ST FINL BANCORP | 0.53% | 581.939 K $ | 20873 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.52% | 577.323 K $ | 2218 | 2025/12/31 | 18.103 K $ | 5.68 % |
| 2026/03/31 | FSK | FS KKR CAP CORP | 0.51% | 566.211 K $ | 55620 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADTN | ADTRAN HOLDINGS INC | 0.51% | 564.250 K $ | 44853 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LH | LABCORP HOLDINGS INC | 0.50% | 553.363 K $ | 2074 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 0.50% | 546.663 K $ | 2154 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SF | STIFEL FINL CORP | 0.49% | 543.607 K $ | 7354 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RIG | TRANSOCEAN LTD | 0.49% | 543.169 K $ | 81926 | 2025/12/31 | 70.835 K $ | 60.53 % |
| 2026/03/31 | CLF | CLEVELAND-CLIFFS INC NEW | 0.49% | 542.211 K $ | 64167 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WTS | WATTS WATER TECHNOLOGIES INC | 0.49% | 541.390 K $ | 1865 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GRND | GRINDR INC | 0.49% | 541.015 K $ | 44749 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MLM | MARTIN MARIETTA MATLS INC | 0.49% | 539.230 K $ | 916 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VVV | VALVOLINE INC | 0.49% | 538.947 K $ | 16002 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OTIS | OTIS WORLDWIDE CORP | 0.49% | 537.710 K $ | 6976 | 2025/12/31 | -32.134 K $ | -11.76 % |
| 2026/03/31 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.48% | 532.762 K $ | 2008 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.48% | 528.630 K $ | 3793 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ALRM | ALARM COM HLDGS INC | 0.47% | 521.605 K $ | 12077 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PODD | INSULET CORP | 0.47% | 517.045 K $ | 2464 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.47% | 514.380 K $ | 1313 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OGS | ONE GAS INC | 0.46% | 509.028 K $ | 5910 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFG | NATIONAL FUEL GAS CO | 0.46% | 504.753 K $ | 5372 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ECVT | ECOVYST INC | 0.46% | 502.170 K $ | 39049 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SBLK | STAR BULK CARRIERS CORP. | 0.46% | 501.917 K $ | 21851 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RBLX | ROBLOX CORP | 0.45% | 499.255 K $ | 8827 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.45% | 498.598 K $ | 4769 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APG | API GROUP CORP | 0.45% | 493.087 K $ | 12169 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC | 0.45% | 489.728 K $ | 1102 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GRMN | GARMIN LTD | 0.44% | 488.381 K $ | 2105 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RMD | RESMED INC | 0.44% | 485.774 K $ | 2164 | 2025/12/31 | -18.307 K $ | -6.80 % |
| 2026/03/31 | EXLS | EXLSERVICE HLDGS INC | 0.44% | 482.967 K $ | 15861 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNP | CENTERPOINT ENERGY INC | 0.44% | 482.874 K $ | 11188 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMG | WARNER MUSIC GROUP CORP | 0.44% | 480.713 K $ | 18822 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LVS | LAS VEGAS SANDS CORP | 0.44% | 479.100 K $ | 8892 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RCL | ROYAL CARIBBEAN GROUP | 0.43% | 475.511 K $ | 1728 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OZK | BANK OZK LITTLE ROCK ARK | 0.43% | 470.097 K $ | 10244 | 2025/12/31 | -680.000 $ | -0.28 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.42% | 465.360 K $ | 3554 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EVRG | EVERGY INC | 0.41% | 452.034 K $ | 5518 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | REVVITY INC | 0.41% | 451.279 K $ | 5151 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SCCO | SOUTHERN COPPER CORP | 0.41% | 449.936 K $ | 2615 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OSW | ONESPAWORLD HOLDINGS LIMITED | 0.41% | 449.613 K $ | 19591 | 2025/12/31 | 22.345 K $ | 10.66 % |
| 2026/03/31 | MTH | MERITAGE HOMES CORP | 0.41% | 449.453 K $ | 7268 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DRI | DARDEN RESTAURANTS INC | 0.41% | 448.931 K $ | 2290 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 0.41% | 447.542 K $ | 5251 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COR | CENCORA INC | 0.41% | 445.764 K $ | 1419 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HAYW | HAYWARD HLDGS INC | 0.40% | 445.460 K $ | 33293 | 2025/12/31 | -38.632 K $ | -13.40 % |
| 2026/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 0.40% | 441.220 K $ | 1451 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WWD | WOODWARD INC | 0.40% | 440.957 K $ | 1232 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.40% | 440.783 K $ | 909 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DOCS | DOXIMITY INC | 0.40% | 440.533 K $ | 18907 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRBG | COREBRIDGE FINL INC | 0.40% | 436.685 K $ | 18302 | 2025/12/31 | -43.804 K $ | -20.91 % |
| 2026/03/31 | BOX | BOX INC | 0.39% | 434.384 K $ | 18375 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RPRX | ROYALTY PHARMA PLC | 0.39% | 430.674 K $ | 8978 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OSBC | OLD SECOND BANCORP INC DEL | 0.39% | 428.258 K $ | 21243 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APP | APPLOVIN CORP | 0.39% | 427.452 K $ | 1074 | 2025/12/31 | -100.398 K $ | -40.93 % |
| 2026/03/31 | CHD | CHURCH & DWIGHT CO INC | 0.39% | 424.326 K $ | 4547 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LQDA | LIQUIDIA CORPORATION | 0.39% | 424.084 K $ | 11237 | 2025/12/31 | 31.567 K $ | 9.42 % |
| 2026/03/31 | GT | GOODYEAR TIRE & RUBR CO | 0.38% | 422.848 K $ | 63778 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.38% | 421.457 K $ | 2714 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.38% | 413.735 K $ | 3500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.38% | 413.669 K $ | 3274 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VCEL | VERICEL CORP | 0.38% | 413.127 K $ | 12842 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NTRA | NATERA INC | 0.37% | 411.379 K $ | 2057 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RDN | RADIAN GROUP INC | 0.37% | 411.019 K $ | 12425 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ALLE | ALLEGION PLC | 0.37% | 410.008 K $ | 2822 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JXN | JACKSON FINANCIAL INC | 0.37% | 409.770 K $ | 3876 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.37% | 409.579 K $ | 2096 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCI | SERVICE CORP INTL | 0.37% | 409.249 K $ | 4960 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TAP | MOLSON COORS BEVERAGE CO | 0.37% | 408.940 K $ | 9497 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.37% | 407.079 K $ | 1465 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ACM | AECOM | 0.37% | 406.202 K $ | 4789 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZS | ZSCALER INC | 0.37% | 403.754 K $ | 2878 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 0.36% | 399.841 K $ | 345 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEBO | PEOPLES BANCORP INC | 0.36% | 399.337 K $ | 12149 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIN | LINDE PLC | 0.36% | 398.591 K $ | 804 | 2026/03/31 | 0.000 $ | 0.00 % |