Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 21,374.0 | $864K | 0.00% | -24K | -52.4% | $40.40 | +11.8% |
| 2382 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 35,300.0 | $863K | 0.00% | NEW | — | $24.46 | +15.5% |
| 2383 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 25,905.0 | $861K | 0.00% | -19K | -42.2% | $33.25 | +3.9% |
| 2384 | ARKQ | ARK ETF TR | — | 6,500.0 | $859K | 0.00% | NEW | — | $132.22 | -4.9% |
| 2385 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 117,300.0 | $857K | 0.00% | NEW | — | $7.31 | -30.5% |
| 2386 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 80,426.0 | $857K | 0.00% | -500.0 | -0.6% | $10.66 | -6.7% |
| 2387 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 139,039.0 | $856K | 0.00% | -6K | -4.5% | $6.16 | -18.7% |
| 2388 | BOOM | DMC GLOBAL INC | Energy | 146,968.0 | $854K | 0.00% | +122K | +483.2% | $5.81 | +21.6% |
| 2389 | MSOS | ADVISORSHARES TR | — | 167,200.0 | $849K | 0.00% | +49K | +41.2% | $5.08 | -4.4% |
| 2390 | SJNK | SPDR SERIES TRUST | — | 33,800.0 | $846K | 0.00% | NEW | — | $25.03 | -0.7% |
| 2391 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,900.0 | $844K | 0.00% | NEW | — | $27.33 | -0.8% |
| 2392 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 186,628.0 | $844K | 0.00% | -9K | -4.8% | $4.52 | -10.0% |
| 2393 | — | COMSTOCK INC | — | 202,283.0 | $841K | 0.00% | NEW | — | $4.16 | — |
| 2394 | — | CARPARTS COM INC | — | 130,477.0 | $840K | 0.00% | NEW | — | $6.44 | — |
| 2395 | ONDL | TIDAL TRUST II | — | 95,500.0 | $839K | 0.00% | NEW | — | $8.79 | -7.5% |
| 2396 | EVTR | MORGAN STANLEY ETF TRUST | — | 16,500.0 | $837K | 0.00% | -13K | -43.7% | $50.71 | -1.2% |
| 2397 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 49,800.0 | $837K | 0.00% | -32K | -39.4% | $16.80 | -2.6% |
| 2398 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 168,100.0 | $835K | 0.00% | -18K | -9.6% | $4.97 | -8.6% |
| 2399 | NEOV | NEOVOLTA INC | Industrials | 263,751.0 | $831K | 0.00% | NEW | — | $3.15 | +7.3% |
| 2400 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 176,300.0 | $827K | 0.00% | -8K | -4.1% | $4.69 | -21.1% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%