Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 338,305.0 | $2.9M | 0.01% | +43K | +14.6% | $8.68 | +13.0% |
| 782 | VOE | VANGUARD INDEX FDS | — | 15,900.0 | $2.9M | 0.01% | +2K | +14.4% | $184.28 | +3.9% |
| 783 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,328,262.0 | $2.9M | 0.01% | +83K | +6.7% | $2.18 | -10.3% |
| 784 | ISTR | INVESTAR HOLDING CORP | Financial Services | 105,250.0 | $2.9M | 0.00% | +56K | +114.0% | $27.27 | +4.0% |
| 785 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 217,500.0 | $2.9M | 0.00% | +150K | +221.3% | $13.13 | +35.0% |
| 786 | VREX | VAREX IMAGING CORP | Healthcare | 269,100.0 | $2.9M | 0.00% | +6K | +2.3% | $10.61 | -10.3% |
| 787 | TAYD | TAYLOR DEVICES INC | Industrials | 49,662.0 | $2.8M | 0.00% | +6K | +12.4% | $57.00 | -13.1% |
| 788 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 99,379.0 | $2.8M | 0.00% | +43K | +77.5% | $28.44 | +8.4% |
| 789 | LPG | DORIAN LPG LTD | Energy | 82,600.0 | $2.8M | 0.00% | +11K | +14.7% | $34.20 | +28.4% |
| 790 | MLAB | MESA LABS INC | Technology | 31,600.0 | $2.8M | 0.00% | +28K | +802.9% | $88.42 | +13.1% |
| 791 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 902,809.0 | $2.8M | 0.00% | +181K | +25.1% | $3.07 | +31.6% |
| 792 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 483,436.0 | $2.8M | 0.00% | +209K | +75.9% | $5.69 | +9.1% |
| 793 | AHCO | ADAPTHEALTH CORP | Healthcare | 228,373.0 | $2.7M | 0.00% | +21K | +10.1% | $11.90 | -13.1% |
| 794 | ALG | ALAMO GROUP INC | Industrials | 16,400.0 | $2.7M | 0.00% | +14K | +583.3% | $164.97 | -9.7% |
| 795 | EML | EASTERN CO | Industrials | 133,237.0 | $2.7M | 0.00% | +18K | +15.6% | $20.24 | +3.6% |
| 796 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 207,600.0 | $2.7M | 0.00% | +133K | +179.4% | $12.92 | -48.3% |
| 797 | GERN | GERON CORP | Healthcare | 1,799,521.0 | $2.7M | 0.00% | +1.1M | +144.1% | $1.49 | -15.8% |
| 798 | SWIM | LATHAM GROUP INC | Industrials | 497,500.0 | $2.7M | 0.00% | +41K | +9.0% | $5.37 | -10.3% |
| 799 | MBB | ISHARES TR | — | 28,000.0 | $2.7M | 0.00% | +20K | +233.9% | $94.95 | -1.9% |
| 800 | — | CF BANKSHARES INC | — | 94,479.0 | $2.6M | 0.00% | +8K | +9.8% | $27.91 | — |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%