Portfolio von nVerses Capital, LLC
312 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 7.7 % des Aktienteils
Aufteilung nach Branche
- Industrie 6,9 %
- Gesundheit 6,1 %
- Technologie 5,0 %
- Versorger 3,6 %
- Zyklischer Konsum 2,5 %
- Rohstoffe 2,3 %
- Finanzen 1,8 %
- Basiskonsum 1,6 %
- Energie 0,6 %
- Kommunikation 0,5 %
- Immobilien 0,4 %
- Nicht zugeordnet 68,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,9 %
- CA 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 311 | 98,4 Mio. $ | 99,86 % |
| 2 | CA | 1 | 142.434 $ | 0,14 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Western Digital Corp | 1.366 | 369.489 $ | |
| 102 | Appfolio Inc | 2.338 | 368.983 $ | |
| 103 | Ormat Technologies Inc | 3.278 | 366.873 $ | |
| 104 | Unum Group | 4.990 | 364.419 $ | |
| 105 | Nucor Corp | 2.148 | 363.226 $ | |
| 106 | TransMedics Group Inc | 3.644 | 362.250 $ | |
| 107 | CBRE Group Inc | 2.654 | 359.510 $ | |
| 108 | H2O America | 6.087 | 357.124 $ | |
| 109 | IDACORP Inc | 2.488 | 355.709 $ | |
| 110 | Boston Scientific Corp | 5.613 | 352.215 $ | |
| 111 | WaFd Inc | 11.199 | 351.648 $ | |
| 112 | GE HealthCare Technologies Inc | 4.929 | 350.846 $ | |
| 113 | Marzetti Company/The | 2.514 | 347.761 $ | |
| 114 | Amphastar Pharmaceuticals Inc | 17.685 | 346.449 $ | |
| 115 | Laureate Education Inc | 9.932 | 346.030 $ | |
| 116 | Newmark Group Inc | 23.028 | 345.189 $ | |
| 117 | LSB Industries Inc | 23.165 | 345.158 $ | |
| 118 | Indivior Pharmaceuticals Inc | 11.213 | 341.772 $ | |
| 119 | Fidelity National Financial Inc | 7.357 | 341.217 $ | |
| 120 | Wolverine World Wide Inc | 20.856 | 340.369 $ | |
| 121 | WW Grainger Inc | 308 | 335.969 $ | |
| 122 | Maplebear Inc | 8.875 | 332.457 $ | |
| 123 | Xcel Energy Inc | 4.119 | 327.213 $ | |
| 124 | NiSource Inc | 6.981 | 325.733 $ | |
| 125 | Palantir Technologies Inc | 2.225 | 325.473 $ | |
| 126 | American Water Works Co Inc | 2.381 | 324.030 $ | |
| 127 | Texas Roadhouse Inc | 1.962 | 324.004 $ | |
| 128 | Westinghouse Air Brake Technologies Corp | 1.289 | 322.133 $ | |
| 129 | KB Home | 6.206 | 321.160 $ | |
| 130 | FIDUS INVESTMENT CORP | 18.039 | 314.239 $ | |
| 131 | Mondelez International Inc | 5.425 | 312.697 $ | |
| 132 | HealthStream Inc | 14.768 | 305.845 $ | |
| 133 | Equifax Inc | 1.694 | 305.038 $ | |
| 134 | Danaher Corp | 1.600 | 303.360 $ | |
| 135 | Korn Ferry | 4.797 | 301.971 $ | |
| 136 | CareDx Inc | 17.350 | 301.196 $ | |
| 137 | Rush Street Interactive Inc | 13.842 | 301.063 $ | |
| 138 | Chevron Corp | 1.449 | 299.798 $ | |
| 139 | General Dynamics Corp | 872 | 299.287 $ | |
| 140 | Buckle Inc/The | 5.900 | 297.124 $ | |
| 141 | Primerica Inc | 1.186 | 297.069 $ | |
| 142 | Arcturus Therapeutics Holdings Inc | 38.236 | 295.181 $ | |
| 143 | LSI Industries Inc | 15.830 | 294.438 $ | |
| 144 | PTC Inc | 2.054 | 292.674 $ | |
| 145 | First Commonwealth Financial Corp | 16.629 | 292.337 $ | |
| 146 | CRA International Inc | 1.801 | 291.545 $ | |
| 147 | Reddit Inc | 2.158 | 290.574 $ | |
| 148 | Albemarle Corp | 1.607 | 288.504 $ | |
| 149 | Fastenal Co | 6.215 | 288.376 $ | |
| 150 | IDEX Corp | 1.518 | 287.736 $ | |
| 151 | Hanmi Financial Corp | 10.846 | 285.900 $ | |
| 152 | Commvault Systems Inc | 3.663 | 285.311 $ | |
| 153 | Ensign Group Inc/The | 1.415 | 285.122 $ | |
| 154 | Ralliant Corp | 6.815 | 283.435 $ | |
| 155 | Marriott International Inc/MD | 862 | 281.934 $ | |
| 156 | Post Holdings Inc | 2.840 | 280.762 $ | |
| 157 | Super Micro Computer Inc | 12.286 | 279.752 $ | |
| 158 | Simmons First National Corp | 14.272 | 277.590 $ | |
| 159 | Merit Medical Systems Inc | 4.027 | 277.581 $ | |
| 160 | Lear Corp | 2.277 | 275.699 $ | |
| 161 | EMCOR Group Inc | 373 | 275.389 $ | |
| 162 | Lyft Inc | 20.665 | 274.844 $ | |
| 163 | Beazer Homes USA Inc | 14.243 | 274.035 $ | |
| 164 | American Airlines Group Inc | 25.475 | 273.601 $ | |
| 165 | Toro Co/The | 2.917 | 272.564 $ | |
| 166 | Lululemon Athletica Inc | 1.776 | 271.905 $ | |
| 167 | Airbnb Inc | 2.143 | 270.618 $ | |
| 168 | Quanex Building Products Corp | 15.048 | 270.412 $ | |
| 169 | Cargurus Inc | 7.921 | 269.710 $ | |
| 170 | Butterfly Network Inc | 66.641 | 269.229 $ | |
| 171 | Zions Bancorp NA | 4.614 | 265.858 $ | |
| 172 | CION Investment Corp. | 38.781 | 265.262 $ | |
| 173 | Northwest Natural Holding Co | 4.953 | 263.598 $ | |
| 174 | Albertsons Cos Inc | 15.384 | 262.143 $ | |
| 175 | Cullen/Frost Bankers Inc | 1.908 | 261.548 $ | |
| 176 | WaterBridge Infrastructure LLC | 9.672 | 259.112 $ | |
| 177 | Honeywell International Inc | 1.145 | 258.804 $ | |
| 178 | PPG Industries Inc | 2.416 | 258.222 $ | |
| 179 | Barings BDC Inc | 31.356 | 258.059 $ | |
| 180 | Balchem Corp | 1.522 | 257.948 $ | |
| 181 | Colony Bankcorp Inc | 12.911 | 257.832 $ | |
| 182 | FMC Corp | 14.958 | 257.576 $ | |
| 183 | Portland General Electric Co | 4.860 | 256.462 $ | |
| 184 | HeartFlow Inc | 10.501 | 255.489 $ | |
| 185 | Teradata Corp | 9.964 | 255.377 $ | |
| 186 | GOLUB CAPITAL BDC INC | 20.156 | 255.174 $ | |
| 187 | 1st Source Corp | 3.682 | 254.831 $ | |
| 188 | American Financial Group Inc/OH | 1.993 | 254.526 $ | |
| 189 | HubSpot Inc | 1.035 | 252.643 $ | |
| 190 | New York Times Co/The | 2.998 | 251.022 $ | |
| 191 | Curtiss-Wright Corp | 367 | 249.971 $ | |
| 192 | Yelp Inc | 10.085 | 249.502 $ | |
| 193 | Match Group Inc | 8.061 | 247.553 $ | |
| 194 | Cummins Inc | 456 | 245.337 $ | |
| 195 | CNX Resources Corp | 6.294 | 242.633 $ | |
| 196 | IES Holdings Inc | 509 | 242.523 $ | |
| 197 | Amazon.com Inc | 1.162 | 242.009 $ | |
| 198 | Upstart Holdings Inc | 9.383 | 240.673 $ | |
| 199 | Lithia Motors Inc | 961 | 239.980 $ | |
| 200 | eBay Inc | 2.617 | 238.199 $ |