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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HERO | Global X Video Games ETF | — | 16,500.0 | $491K | 0.42% | NEW | — | $29.76 | -12.8% |
| 82 | TXG | 10X Genomics, Inc. | Healthcare | 30,000.0 | $489K | 0.42% | NEW | — | $16.31 | +31.5% |
| 83 | FCX | Freeport-McMoRan Copper & Gold | Basic Materials | 9,500.0 | $483K | 0.41% | NEW | — | $50.79 | +19.1% |
| 84 | XLE | Energy Select Sector SPDR | — | 10,500.0 | $469K | 0.40% | NEW | — | $44.71 | +37.0% |
| 85 | RELL | Richardson Electronics, Ltd. | Technology | 42,500.0 | $462K | 0.40% | NEW | — | $10.88 | +44.8% |
| 86 | — | Harvard Bioscience | — | 600,000.0 | $401K | 0.34% | NEW | — | $0.67 | — |
| 87 | RIO | Rio Tinto PLC | Basic Materials | 5,000.0 | $400K | 0.34% | NEW | — | $80.03 | +29.1% |
| 88 | XOMA | XOMA Corporation | Healthcare | 15,000.0 | $399K | 0.34% | NEW | — | $26.59 | +56.6% |
| 89 | — | Sartorius AG | — | 6,696.0 | $389K | 0.33% | NEW | — | $58.08 | — |
| 90 | MOS | Mosaic Company | Basic Materials | 16,000.0 | $385K | 0.33% | NEW | — | $24.09 | -11.1% |
| 91 | TECH | Bio-Techne Corp. | Healthcare | 6,500.0 | $382K | 0.33% | NEW | — | $58.81 | -24.5% |
| 92 | COMT | iShares GSCI Commodity Dynamic Roll ETF | — | 15,000.0 | $373K | 0.32% | NEW | — | $24.89 | +46.7% |
| 93 | TECK | Teck Resources Ltd | Basic Materials | 7,500.0 | $359K | 0.31% | NEW | — | $47.89 | +25.8% |
| 94 | MXCT | MaxCyte, Inc. | Healthcare | 230,000.0 | $356K | 0.30% | NEW | — | $1.55 | -32.9% |
| 95 | WY | Weyerhaeuser Company | Real Estate | 15,000.0 | $355K | 0.30% | NEW | — | $23.69 | -3.5% |
| 96 | NNDM | Nano Dimension Ltd. | Technology | 225,000.0 | $346K | 0.30% | NEW | — | $1.54 | -0.6% |
| 97 | RVTY | Revvity, Inc. | Healthcare | 3,500.0 | $339K | 0.29% | NEW | — | $96.75 | -1.3% |
| 98 | GETY | Getty Images Holdings, Inc. | Communication Services | 250,000.0 | $335K | 0.29% | NEW | — | $1.34 | -28.2% |
| 99 | PICK | iShares MSCI Global Select Metals & Mining ETF | — | 6,500.0 | $334K | 0.28% | NEW | — | $51.34 | +18.8% |
| 100 | ALEC | Alector, Inc. | Healthcare | 200,000.0 | $312K | 0.27% | NEW | — | $1.56 | +35.3% |
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%