Portfolio (Quarterly)
Guide ↗
NANO CAP NEW MILLENNIUM GROWTH FUND L P
· CIK 0001277890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PASG | Passage Bio Inc. | Healthcare | 10,000.0 | $118K | 0.10% | NEW | — | $11.80 | -56.3% |
| 142 | DV | DoubleVerify Holdings Inc. | Technology | 10,000.0 | $114K | 0.10% | NEW | — | $11.44 | -16.8% |
| 143 | NTLA | Intellia Therapeutics | Healthcare | 12,500.0 | $112K | 0.10% | NEW | — | $8.99 | +37.6% |
| 144 | BOLT | Bolt Biotherapeutics | Healthcare | 20,500.0 | $112K | 0.10% | NEW | — | $5.47 | -16.1% |
| 145 | OPRA | Opera Ltd | Communication Services | 7,500.0 | $106K | 0.09% | NEW | — | $14.16 | +23.8% |
| 146 | CGEM | Cullinan Oncology | Healthcare | 10,000.0 | $104K | 0.09% | NEW | — | $10.35 | +35.1% |
| 147 | LXFR | Luxfer Holdings PLC | Industrials | 7,500.0 | $101K | 0.09% | NEW | — | $13.53 | +17.6% |
| 148 | FIG | Figma, Inc. | Technology | 2,500.0 | $93K | 0.08% | NEW | — | $37.37 | -42.2% |
| 149 | HAP | VanEck Vectors Natural Resources ETF | — | 1,500.0 | $90K | 0.08% | NEW | — | $60.14 | +20.8% |
| 150 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 750.0 | $88K | 0.07% | NEW | — | $117.52 | +8.2% |
| 151 | BLLN | BillionToOne, Inc. | Healthcare | 1,000.0 | $82K | 0.07% | NEW | — | $81.84 | +5.3% |
| 152 | DOW | Dow Chemical Company | Basic Materials | 3,500.0 | $82K | 0.07% | NEW | — | $23.38 | +53.6% |
| 153 | AA | Alcoa Inc. | Basic Materials | 1,500.0 | $80K | 0.07% | NEW | — | $53.14 | +24.7% |
| 154 | NIKL | Sprott NICKEL Miners ETF | — | 5,000.0 | $79K | 0.07% | NEW | — | $15.73 | -4.5% |
| 155 | RPID | Rapid Micro Biosystems, Inc. | Healthcare | 25,000.0 | $72K | 0.06% | NEW | — | $2.90 | -30.7% |
| 156 | — | iShares - Timber & Forestry ET | — | 1,000.0 | $72K | 0.06% | NEW | — | $72.01 | — |
| 157 | AMBA | Ambarella Inc. | Technology | 1,000.0 | $71K | 0.06% | NEW | — | $70.84 | +18.1% |
| 158 | A | Agilent Technologies | Healthcare | 500.0 | $68K | 0.06% | NEW | — | $136.07 | -15.6% |
| 159 | — | IQE Plc | — | 1,000,000.0 | $67K | 0.06% | NEW | — | $0.07 | — |
| 160 | VIR | Vir Biotechnology Inc. | Healthcare | 10,000.0 | $60K | 0.05% | NEW | — | $6.03 | +47.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.7%
Healthcare
26.5%
Communication Services
12.3%
Consumer Cyclical
6.7%
Basic Materials
4.1%
Financial Services
1.0%
Real Estate
0.4%
Industrials
0.2%
Energy
0.2%