N Verses Capital, LLC Portfolio Holdings by Sector
N Verses Capital, LLC
- $41.7 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
INDB BANC HWC FFIC OCFC BRKL CASH LOB 43 stocks |
$3.31 Million
8.07% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
PRGS WK OLO HUBS DUOL PCOR SPT TTD 30 stocks |
$1.61 Million
3.94% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INVA PTGX NRIX ADMA HALO TARS RNA FOLD 30 stocks |
$1.2 Million
2.94% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
DBX QLYS CRWD RPD MDB GDDY BAND EVTC 16 stocks |
$1.18 Million
2.89% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CNP CMS ETR XEL DTE OGE GNE PPL 9 stocks |
$1.17 Million
2.87% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QRVO MU NVDA POWI FORM QUIK QCOM SWKS 10 stocks |
$900,901
2.2% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVNT IOSP ESI REX LWLG RPM KRO CC 12 stocks |
$897,316
2.19% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
THG CNA HCI UFCS KNSL AFG CINF KMPR 9 stocks |
$825,106
2.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI OTIS JBT WTS MWA LXFR 6 stocks |
$802,696
1.96% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
KN MSI VIAV NTGR INFN PI AUDC LITE 10 stocks |
$797,617
1.95% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BSIG SEIC NEWT GBDC CCAP BCSF VCTR ARCC 9 stocks |
$742,989
1.81% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM GKOS ITGR ANIK GMED IRTC TNDM PRCT 13 stocks |
$717,558
1.75% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JBI CARR LII TT LPX APOG BXC GMS 9 stocks |
$716,011
1.75% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MTDR BRY HPK APA REPX LPI KOS SBOW 12 stocks |
$699,322
1.71% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC PSTG STX CRCT ANET DDD 6 stocks |
$674,272
1.65% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HSTM DH AUGX PHR EVH PGNY 9 stocks |
$635,943
1.55% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT VC QS MLR DAN SMP CVGI LEA 12 stocks |
$629,500
1.54% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF OSW HAS JOUT YETI MAT SEAS FNKO 10 stocks |
$624,564
1.53% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
KD CNXC PRFT DXC CDW TTEC BR G 10 stocks |
$615,470
1.5% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB MDU MMM CODI 4 stocks |
$614,249
1.5% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCSG ENSG HCA PNTG DCGO 5 stocks |
$603,052
1.47% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL ROST ZUMZ ANF VSCO DXLG CRI BKE 9 stocks |
$534,398
1.31% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI HLX WHD WFRD LBRT DRQ RES SLB 9 stocks |
$526,234
1.29% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HEI NOC TXT AIR HWM VSEC CDRE NPK 8 stocks |
$514,921
1.26% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN NEP CEG ORA 4 stocks |
$510,814
1.25% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI NVGS TNP AM TK STNG 7 stocks |
$506,778
1.24% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST USNA PPC SMPL GIS CENTA HLF HAIN 9 stocks |
$501,360
1.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI LNN HY TWI 4 stocks |
$487,683
1.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ COKE MNST KO PEP COCO 6 stocks |
$472,758
1.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PTVE TRS SLGN BERY BALL PACK 6 stocks |
$469,078
1.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL MYRG FIX EME GLDD LMB 6 stocks |
$463,941
1.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT NMIH JRVR AMBC MTG 5 stocks |
$454,796
1.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
NNI EZPW ORCC PRAA OMF LPRO NRDS 7 stocks |
$442,856
1.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HSII UPWK KFRC RHI 4 stocks |
$435,022
1.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB SAIA HTLD KNX 4 stocks |
$434,490
1.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM DOLE VITL AGRO 4 stocks |
$433,868
1.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META SPOT THRY Z GOOGL MTCH TWLO MAX 9 stocks |
$431,451
1.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW PJT MC PIPR MS 5 stocks |
$425,455
1.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
HUBG EXPD CHRW 3 stocks |
$421,499
1.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI W EBAY OSTK 5 stocks |
$421,356
1.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA ROKU AMCX NFLX FOXA NWSA 6 stocks |
$404,249
0.99% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM ELV CNC CVS OSCR 5 stocks |
$389,315
0.95% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX ALKS VTRS AMPH PBH PCRX SIGA COLL 8 stocks |
$386,025
0.94% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK CHTR VZ LILAK USM T 6 stocks |
$380,438
0.93% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRP 3 stocks |
$374,536
0.91% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DIN KRUS PBPB CBRL SBUX DENN BLMN PZZA 9 stocks |
$364,373
0.89% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN PLYA MGM CZR MCRI 5 stocks |
$353,134
0.86% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR NVT POWL VRT BE ENVX 6 stocks |
$339,091
0.83% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STAA MMSI RMD NVCR LMAT 5 stocks |
$329,988
0.81% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ATSG ULCC CPA JBLU SKYW 6 stocks |
$321,422
0.78% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
MEI TEL RELL 3 stocks |
$285,234
0.7% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
SCHN ZEUS CLF 3 stocks |
$272,855
0.67% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB PG CLX HIMS 4 stocks |
$255,548
0.62% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL MED SCI CSV 4 stocks |
$252,109
0.62% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG COUR 2 stocks |
$244,353
0.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF CNO MET JXN 4 stocks |
$243,891
0.6% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR UGI SR OGS 4 stocks |
$241,873
0.59% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CCS DHI MHO IBP GRBK DFH 6 stocks |
$241,520
0.59% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GIC GWW TITN DXPE 4 stocks |
$237,388
0.58% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR DLX ZD STGW IPG 5 stocks |
$237,219
0.58% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$233,775
0.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE LEG 2 stocks |
$226,605
0.55% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$225,650
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE GSL SFL 3 stocks |
$221,581
0.54% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$208,229
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB FIGS ZGN 3 stocks |
$192,937
0.47% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ ABM FA 3 stocks |
$192,574
0.47% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$186,839
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$185,732
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$183,240
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$182,652
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L TGLS 2 stocks |
$177,723
0.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ WMT BIG 3 stocks |
$175,642
0.43% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
AVD CF SMG 3 stocks |
$173,026
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$171,480
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI CHDN GAMB 4 stocks |
$167,112
0.41% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI ESE 3 stocks |
$166,209
0.41% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$164,236
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR DINO VLO 3 stocks |
$160,346
0.39% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$159,978
0.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM WMK 2 stocks |
$154,736
0.38% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RMAX EXPI RMR 3 stocks |
$146,878
0.36% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN 1 stocks |
$144,930
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR EQH AIG 3 stocks |
$142,833
0.35% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ NOVA SHLS 3 stocks |
$136,951
0.33% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ACLS VECO KLIC 4 stocks |
$123,891
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$117,306
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY FLWS SBH ASO 4 stocks |
$113,737
0.28% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$107,730
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE GILD 3 stocks |
$102,825
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$90,365
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$88,914
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$82,072
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$75,348
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG 1 stocks |
$73,200
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT ECPG 2 stocks |
$68,777
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI 2 stocks |
$48,222
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$39,558
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWCO CWT 2 stocks |
$37,392
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$35,114
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$34,237
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$24,918
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$24,114
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$23,188
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$23,184
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$18,905
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$18,130
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$13,267
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$12,635
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$11,624
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$10,624
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX SHOO 2 stocks |
$10,354
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX 1 stocks |
$6,936
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$5,206
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$4,236
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$3,347
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|