Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 463,801.0 | $1.6M | 0.00% | -17K | -3.5% | $3.39 | +18.3% |
| 762 | AVNW | AVIAT NETWORKS INC | Technology | 68,779.0 | $1.6M | 0.00% | -4K | -6.0% | $22.61 | -29.7% |
| 763 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 301,500.0 | $1.6M | 0.00% | -49K | -14.0% | $5.15 | -3.2% |
| 764 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 555,415.0 | $1.5M | 0.00% | -26K | -4.5% | $2.79 | -0.7% |
| 765 | ITIC | INVESTORS TITLE CO NC | Financial Services | 7,107.0 | $1.5M | 0.00% | -160.0 | -2.2% | $217.34 | +10.2% |
| 766 | CULP | CULP INC | Consumer Cyclical | 563,617.0 | $1.5M | 0.00% | -27K | -4.6% | $2.74 | +9.5% |
| 767 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 609,184.0 | $1.5M | 0.00% | -13K | -2.1% | $2.50 | -2.6% |
| 768 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 155,700.0 | $1.5M | 0.00% | -27K | -14.9% | $9.77 | +10.2% |
| 769 | HYD | VANECK ETF TRUST | — | 30,300.0 | $1.5M | 0.00% | -44K | -59.0% | $50.14 | +0.7% |
| 770 | WSFS | WSFS FINL CORP | Financial Services | 23,077.0 | $1.5M | 0.00% | -16K | -41.5% | $65.46 | +9.2% |
| 771 | ZDGE | ZEDGE INC | Communication Services | 514,949.0 | $1.5M | 0.00% | -8K | -1.6% | $2.93 | +1.0% |
| 772 | MTLS | MATERIALISE NV | Technology | 304,700.0 | $1.5M | 0.00% | -2K | -0.6% | $4.94 | +13.3% |
| 773 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 96,749.0 | $1.5M | 0.00% | -4K | -4.1% | $15.39 | +10.5% |
| 774 | — | CLIMB BIO INC | — | 217,300.0 | $1.5M | 0.00% | -103K | -32.2% | $6.85 | — |
| 775 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 428,622.0 | $1.5M | 0.00% | -12K | -2.8% | $3.45 | +19.7% |
| 776 | PZA | INVESCO EXCH TRADED FD TR II | — | 64,300.0 | $1.5M | 0.00% | -225K | -77.7% | $22.98 | -0.4% |
| 777 | ECBK | ECB BANCORP INC | Financial Services | 87,866.0 | $1.5M | 0.00% | -5K | -4.9% | $16.73 | +7.8% |
| 778 | ICUI | ICU MED INC | Healthcare | 11,309.0 | $1.5M | 0.00% | -25K | -68.8% | $129.15 | -2.2% |
| 779 | PRAA | PRA GROUP INC | Financial Services | 83,332.0 | $1.5M | 0.00% | -42K | -33.3% | $17.50 | -15.9% |
| 780 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,300.0 | $1.5M | 0.00% | -191K | -93.5% | $109.51 | -15.4% |
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
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%