nVerses Capital, LLC
données du 30/09/2024
Capitalisation
$ 218.538 M
30.53 %
Performance
$ 6.023 M
2.70 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | EIX | EDISON INTL | 0.55% | 1.193 M $ | 13700 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BRO | BROWN & BROWN INC | 0.55% | 1.191 M $ | 11500 | 2024/06/30 | 102.878 K $ | 16.21 % |
| 2024/09/30 | TSN | TYSON FOODS INC | 0.55% | 1.191 M $ | 20000 | 2024/06/30 | 28.160 K $ | 3.85 % |
| 2024/09/30 | RMD | RESMED INC | 0.54% | 1.172 M $ | 4800 | 2024/03/31 | 74.334 K $ | 29.87 % |
| 2024/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.53% | 1.169 M $ | 2600 | 2024/03/31 | 132.845 K $ | 16.39 % |
| 2024/09/30 | AIG | AMERICAN INTL GROUP INC | 0.52% | 1.135 M $ | 15500 | 2024/03/31 | -6.551 K $ | -1.70 % |
| 2024/09/30 | MAS | MASCO CORP | 0.51% | 1.125 M $ | 13400 | 2024/06/30 | 238.452 K $ | 28.84 % |
| 2024/09/30 | MU | MICRON TECHNOLOGY INC | 0.51% | 1.110 M $ | 10700 | 2024/03/31 | -139.050 K $ | -21.14 % |
| 2024/09/30 | RSG | REPUBLIC SVCS INC | 0.51% | 1.105 M $ | 5500 | 2024/06/30 | 31.840 K $ | 4.10 % |
| 2024/09/30 | PPL | PPL CORP | 0.50% | 1.102 M $ | 33300 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | NSC | NORFOLK SOUTHN CORP | 0.50% | 1.093 M $ | 4400 | 2024/06/30 | 3.444 K $ | 16.04 % |
| 2024/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.50% | 1.093 M $ | 4900 | 2024/03/31 | 53.928 K $ | 6.09 % |
| 2024/09/30 | FOXA | FOX CORP | 0.50% | 1.092 M $ | 25800 | 2024/03/31 | 161.737 K $ | 23.89 % |
| 2024/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.50% | 1.083 M $ | 18800 | 2024/06/30 | -20.531 K $ | -6.69 % |
| 2024/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.49% | 1.081 M $ | 18100 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | LUV | SOUTHWEST AIRLS CO | 0.49% | 1.079 M $ | 36400 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | CLX | CLOROX CO DEL | 0.49% | 1.075 M $ | 6600 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | HUBB | HUBBELL INC | 0.49% | 1.071 M $ | 2500 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PG&E CORP | 0.49% | 1.066 M $ | 53900 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | ABC | CENCORA INC | 0.48% | 1.058 M $ | 4700 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FDS | FACTSET RESH SYS INC | 0.48% | 1.058 M $ | 2300 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DDOG | DATADOG INC | 0.48% | 1.047 M $ | 9100 | 2024/06/30 | -89.551 K $ | -11.91 % |
| 2024/09/30 | RJF | RAYMOND JAMES FINL INC | 0.48% | 1.041 M $ | 8500 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CNP | CENTERPOINT ENERGY INC | 0.48% | 1.039 M $ | 35300 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | GE | GE AEROSPACE | 0.47% | 1.037 M $ | 5500 | 2024/06/30 | 139.167 K $ | 18.63 % |
| 2024/09/30 | EME | EMCOR GROUP INC | 0.47% | 1.033 M $ | 2400 | 2024/03/31 | 120.478 K $ | 19.41 % |
| 2024/09/30 | TOST | TOAST INC | 0.47% | 1.030 M $ | 36400 | 2024/03/31 | 80.654 K $ | 11.06 % |
| 2024/09/30 | WM | WASTE MGMT INC DEL | 0.47% | 1.017 M $ | 4900 | 2024/06/30 | -6.160 K $ | -0.83 % |
| 2024/09/30 | WFC | WELLS FARGO CO NEW | 0.47% | 1.017 M $ | 18000 | 2024/03/31 | -50.430 K $ | -6.90 % |
| 2024/09/30 | HCA | HCA HEALTHCARE INC | 0.46% | 1.016 M $ | 2500 | 2024/03/31 | 164.358 K $ | 28.42 % |
| 2024/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.46% | 1.011 M $ | 5700 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.46% | 1.011 M $ | 2600 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | APH | AMPHENOL CORP NEW | 0.46% | 1.010 M $ | 15500 | 2024/06/30 | -30.679 K $ | -3.50 % |
| 2024/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.46% | 1.007 M $ | 19300 | 2024/03/31 | 41.314 K $ | 4.54 % |
| 2024/09/30 | EL | LAUDER ESTEE COS INC | 0.46% | 1.007 M $ | 10100 | 2024/06/30 | -7.396 K $ | -5.35 % |
| 2024/09/30 | FI | FISERV INC | 0.46% | 1.006 M $ | 5600 | 2024/06/30 | 126.789 K $ | 21.81 % |
| 2024/09/30 | DOW | DOW INC | 0.46% | 1.005 M $ | 18400 | 2024/06/30 | 28.200 K $ | 3.77 % |
| 2024/09/30 | RBLX | ROBLOX CORP | 0.46% | 1.005 M $ | 22700 | 2024/06/30 | 12.239 K $ | 19.35 % |
| 2024/09/30 | F | FORD MTR CO | 0.46% | 1.004 M $ | 95100 | 2024/03/31 | -61.599 K $ | -17.54 % |
| 2024/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.46% | 1.003 M $ | 1900 | 2024/03/31 | 186.140 K $ | 21.35 % |
| 2024/09/30 | QCOM | QUALCOMM INC | 0.46% | 1.003 M $ | 5900 | 2024/03/31 | -110.925 K $ | -15.05 % |
| 2024/09/30 | NET | CLOUDFLARE INC | 0.46% | 1.003 M $ | 12400 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.46% | 1.003 M $ | 3700 | 2024/03/31 | -15.956 K $ | -12.96 % |
| 2024/09/30 | AVGO | BROADCOM INC | 0.46% | 1.001 M $ | 5800 | 2024/06/30 | 16.839 K $ | 5.24 % |
| 2024/09/30 | FTNT | FORTINET INC | 0.46% | 1.000 M $ | 12900 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ES | EVERSOURCE ENERGY | 0.46% | 1.000 M $ | 14700 | 2024/06/30 | 97.664 K $ | 20.26 % |
| 2024/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.46% | 999.864 K $ | 2700 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | XEL | XCEL ENERGY INC | 0.46% | 999.090 K $ | 15300 | 2024/03/31 | 108.107 K $ | 24.10 % |
| 2024/09/30 | NEE | NEXTERA ENERGY INC | 0.46% | 997.453 K $ | 11800 | 2024/06/30 | 76.075 K $ | 20.66 % |
| 2024/09/30 | WDC | WESTERN DIGITAL CORP. | 0.46% | 997.034 K $ | 14600 | 2024/03/31 | -93.843 K $ | -10.68 % |
| 2024/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.46% | 996.722 K $ | 9100 | 2024/03/31 | 54.593 K $ | 6.87 % |
| 2024/09/30 | MKC | MCCORMICK & CO INC | 0.46% | 995.830 K $ | 12100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VLTO | VERALTO CORP | 0.46% | 995.554 K $ | 8900 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.46% | 995.281 K $ | 7300 | 2024/06/30 | 1.092 K $ | 0.29 % |
| 2024/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.46% | 995.031 K $ | 2700 | 2024/03/31 | 125.787 K $ | 17.43 % |
| 2024/09/30 | ETN | EATON CORP PLC | 0.46% | 994.320 K $ | 3000 | 2024/06/30 | 45.767 K $ | 6.08 % |
| 2024/09/30 | NFLX | NETFLIX INC | 0.45% | 992.978 K $ | 1400 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | VEEV | VEEVA SYS INC | 0.45% | 986.388 K $ | 4700 | 2024/03/31 | 118.440 K $ | 15.41 % |
| 2024/09/30 | ALL | ALLSTATE CORP | 0.45% | 986.179 K $ | 5200 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.45% | 984.794 K $ | 3500 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NOW | SERVICENOW INC | 0.45% | 983.829 K $ | 1100 | 2024/06/30 | 31.628 K $ | 13.40 % |
| 2024/09/30 | TRV | TRAVELERS COMPANIES INC | 0.45% | 983.303 K $ | 4200 | 2024/06/30 | 74.760 K $ | 15.32 % |
| 2024/09/30 | LRCX | LAM RESEARCH CORP | 0.45% | 979.296 K $ | 1200 | 2024/03/31 | -171.150 K $ | -22.96 % |
| 2024/09/30 | STZ | CONSTELLATION BRANDS INC | 0.45% | 979.222 K $ | 3800 | 2024/06/30 | 4.059 K $ | 0.54 % |
| 2024/09/30 | HSY | HERSHEY CO | 0.45% | 978.077 K $ | 5100 | 2024/06/30 | 2.799 K $ | 5.08 % |
| 2024/09/30 | SYK | STRYKER CORPORATION | 0.45% | 975.402 K $ | 2700 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.45% | 974.298 K $ | 7800 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AON | AON PLC | 0.44% | 968.771 K $ | 2800 | 2024/03/31 | 131.250 K $ | 17.88 % |
| 2024/09/30 | LII | LENNOX INTL INC | 0.44% | 966.863 K $ | 1600 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.44% | 966.546 K $ | 2100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BG | BUNGE GLOBAL SA | 0.44% | 966.399 K $ | 10000 | 2024/03/31 | -21.359 K $ | -10.00 % |
| 2024/09/30 | PKG | PACKAGING CORP AMER | 0.43% | 947.759 K $ | 4400 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | WSO | WATSCO INC | 0.43% | 934.572 K $ | 1900 | 2024/06/30 | 35.916 K $ | 6.46 % |
| 2024/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.42% | 928.554 K $ | 3300 | 2024/06/30 | 101.079 K $ | 14.63 % |
| 2024/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.42% | 918.666 K $ | 16100 | 2024/06/30 | 146.664 K $ | 17.94 % |
| 2024/09/30 | EXC | EXELON CORP | 0.42% | 908.319 K $ | 22400 | 2024/06/30 | 129.600 K $ | 17.34 % |
| 2024/09/30 | FIX | COMFORT SYS USA INC | 0.41% | 897.805 K $ | 2300 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | AME | AMETEK INC | 0.41% | 892.892 K $ | 5200 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.40% | 874.009 K $ | 14200 | 2024/06/30 | 79.901 K $ | 23.27 % |
| 2024/09/30 | SNAP | SNAP INC | 0.40% | 867.769 K $ | 81100 | 2024/06/30 | -114.380 K $ | -32.03 % |
| 2024/09/30 | HEI | HEICO CORP NEW | 0.39% | 862.884 K $ | 3300 | 2024/03/31 | 8.178 K $ | 18.29 % |
| 2024/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.38% | 820.890 K $ | 21000 | 2024/03/31 | -23.750 K $ | -8.48 % |
| 2024/09/30 | STLA | STELLANTIS N.V | 0.37% | 813.495 K $ | 57900 | 2024/06/30 | -240.901 K $ | -29.67 % |
| 2024/09/30 | ANET | ARISTA NETWORKS INC | 0.37% | 806.022 K $ | 2100 | 2024/03/31 | 51.527 K $ | 7.74 % |
| 2024/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.36% | 791.879 K $ | 12000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | U | UNITY SOFTWARE INC | 0.36% | 775.866 K $ | 34300 | 2024/06/30 | 100.107 K $ | 41.88 % |
| 2024/09/30 | CSL | CARLISLE COS INC | 0.35% | 764.575 K $ | 1700 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | RPM | RPM INTL INC | 0.35% | 762.300 K $ | 6300 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | CI | THE CIGNA GROUP | 0.35% | 762.168 K $ | 2200 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HWM | HOWMET AEROSPACE INC | 0.34% | 751.875 K $ | 7500 | 2024/03/31 | 236.385 K $ | 29.56 % |
| 2024/09/30 | PSN | PARSONS CORP DEL | 0.33% | 725.760 K $ | 7000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PCAR | PACCAR INC | 0.33% | 720.364 K $ | 7300 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.32% | 701.615 K $ | 1200 | 2024/06/30 | 108.035 K $ | 17.68 % |
| 2024/09/30 | SKX | SKECHERS U S A INC | 0.32% | 695.967 K $ | 10400 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | NEM | NEWMONT CORP | 0.31% | 678.815 K $ | 12700 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | APA | APA CORPORATION | 0.31% | 672.649 K $ | 27500 | 2024/03/31 | -84.787 K $ | -17.56 % |
| 2024/09/30 | ACN | ACCENTURE PLC IRELAND | 0.31% | 671.612 K $ | 1900 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PINS | PINTEREST INC | 0.31% | 670.058 K $ | 20700 | 2024/06/30 | -146.727 K $ | -24.30 % |
| 2024/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.30% | 653.197 K $ | 3700 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | XP | XP INC | 0.30% | 651.222 K $ | 36300 | 2024/09/30 | 0.000 $ | 0.00 % |