Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 36,400.0 | $614K | 0.00% | -800.0 | -2.1% | $16.86 | +6.6% |
| 962 | SCHV | SCHWAB STRATEGIC TR | — | 19,800.0 | $604K | 0.00% | -28K | -58.4% | $30.50 | +12.9% |
| 963 | TSLZ | ETF OPPORTUNITIES TRUST | — | 37,400.0 | $594K | 0.00% | -153K | -80.4% | $15.88 | -24.7% |
| 964 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 534,056.0 | $593K | 0.00% | -19K | -3.4% | $1.11 | -18.2% |
| 965 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 15,500.0 | $592K | 0.00% | -2K | -12.4% | $38.20 | +16.2% |
| 966 | VDE | VANGUARD WORLD FD | — | 3,400.0 | $588K | 0.00% | -1K | -26.1% | $173.04 | -13.1% |
| 967 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,590.0 | $586K | 0.00% | -201K | -90.3% | $27.15 | +1.3% |
| 968 | MHH | MASTECH HLDGS INC | Industrials | 102,427.0 | $583K | 0.00% | -6K | -5.3% | $5.69 | +38.7% |
| 969 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 16,200.0 | $582K | 0.00% | -13K | -44.9% | $35.90 | +5.5% |
| 970 | OTTR | OTTER TAIL CORP | Utilities | 6,610.0 | $580K | 0.00% | -7K | -50.3% | $87.77 | +4.1% |
| 971 | RDI | READING INTL INC | Communication Services | 511,990.0 | $579K | 0.00% | -62K | -10.8% | $1.13 | +11.9% |
| 972 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 51,000.0 | $577K | 0.00% | -5K | -8.3% | $11.32 | -5.7% |
| 973 | OI | O-I GLASS INC | Consumer Cyclical | 54,700.0 | $575K | 0.00% | -618K | -91.9% | $10.51 | -6.9% |
| 974 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 499,661.0 | $575K | 0.00% | -327K | -39.5% | $1.15 | -7.0% |
| 975 | CRBG | COREBRIDGE FINL INC | Financial Services | 23,700.0 | $565K | 0.00% | -574K | -96.0% | $23.86 | +24.7% |
| 976 | ORBS | EIGHTCO HOLDINGS INC | Technology | 605,702.0 | $565K | 0.00% | -43K | -6.7% | $0.93 | -23.9% |
| 977 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,835.0 | $557K | 0.00% | -61K | -86.1% | $56.68 | +0.1% |
| 978 | MTW | MANITOWOC CO INC | Industrials | 47,244.0 | $550K | 0.00% | -64K | -57.5% | $11.65 | +7.5% |
| 979 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,500.0 | $549K | 0.00% | -13K | -67.2% | $84.52 | +12.3% |
| 980 | AYI | ACUITY INC | Industrials | 1,940.0 | $544K | 0.00% | -7K | -78.7% | $280.22 | +28.1% |
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%