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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB Ltd. | Energy | 1,500.0 | $58K | 0.05% | NEW | — | $38.38 | +44.3% |
| 162 | GGRP | Glimpse Group, Inc. | Technology | 60,000.0 | $56K | 0.05% | NEW | — | $0.93 | -14.7% |
| 163 | NEXA | Nexa Resources SA | Basic Materials | 5,000.0 | $44K | 0.04% | NEW | — | $8.85 | +67.8% |
| 164 | — | Kiniksa Pharmaceuticals | — | 1,000.0 | $41K | 0.04% | NEW | — | $41.25 | — |
| 165 | JANX | Janux Therapeutics | Healthcare | 2,500.0 | $34K | 0.03% | NEW | — | $13.80 | +0.7% |
| 166 | KLRS | Kalaris Therapeutics | Healthcare | 4,000.0 | $34K | 0.03% | NEW | — | $8.44 | -43.8% |
| 167 | ILMN | Illumina Inc. | Healthcare | 250.0 | $33K | 0.03% | NEW | — | $131.16 | +8.7% |
| 168 | — | Endeavour Mining Corporation | — | 500.0 | $26K | 0.02% | NEW | — | $51.63 | — |
| 169 | PRQR | ProQR Therapeutics | Healthcare | 10,000.0 | $20K | 0.02% | NEW | — | $2.02 | -25.2% |
| 170 | VHI | Valhi, Inc. | Basic Materials | 1,500.0 | $18K | 0.01% | NEW | — | $12.05 | +12.4% |
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%