Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 11,391.0 | $496K | 0.00% | NEW | — | $43.53 | +4.5% |
| 2582 | GLDM | WORLD GOLD TR | Financial Services | 5,800.0 | $495K | 0.00% | NEW | — | $85.37 | +5.1% |
| 2583 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,800.0 | $492K | 0.00% | NEW | — | $45.51 | +27.7% |
| 2584 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 92,800.0 | $491K | 0.00% | NEW | — | $5.29 | -31.2% |
| 2585 | NTCT | NETSCOUT SYS INC | Technology | 18,100.0 | $490K | 0.00% | NEW | — | $27.06 | +44.8% |
| 2586 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 218,600.0 | $485K | 0.00% | NEW | — | $2.22 | +58.6% |
| 2587 | YANG | DIREXION SHS ETF TR | — | 19,300.0 | $485K | 0.00% | NEW | — | $25.14 | +11.4% |
| 2588 | ONEQ | FIDELITY COMWLTH TR | — | 5,300.0 | $484K | 0.00% | NEW | — | $91.40 | +12.8% |
| 2589 | — | NEPTUNE INS HLDGS INC | — | 16,493.0 | $481K | 0.00% | NEW | — | $29.16 | — |
| 2590 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 423,099.0 | $478K | 0.00% | NEW | — | $1.13 | +73.9% |
| 2591 | NXTC | NEXTCURE INC | Healthcare | 33,634.0 | $477K | 0.00% | NEW | — | $14.19 | -35.0% |
| 2592 | CVV | CVD EQUIP CORP | Industrials | 153,882.0 | $475K | 0.00% | NEW | — | $3.09 | +100.3% |
| 2593 | SYNA | SYNAPTICS INC | Technology | 6,400.0 | $474K | 0.00% | NEW | — | $74.02 | +78.6% |
| 2594 | AMPG | AMPLITECH GROUP INC | Technology | 158,200.0 | $473K | 0.00% | NEW | — | $2.99 | +53.2% |
| 2595 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,300.0 | $472K | 0.00% | NEW | — | $45.84 | +0.2% |
| 2596 | NNBR | NN INC | Industrials | 367,500.0 | $470K | 0.00% | NEW | — | $1.28 | +85.5% |
| 2597 | SCLX | SCILEX HOLDING CO | Healthcare | 38,464.0 | $469K | 0.00% | NEW | — | $12.20 | -51.1% |
| 2598 | UHAL | U HAUL HOLDING COMPANY | Industrials | 9,300.0 | $469K | 0.00% | NEW | — | $50.41 | -0.9% |
| 2599 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 110,200.0 | $468K | 0.00% | NEW | — | $4.25 | +29.4% |
| 2600 | HGBL | HERITAGE GLOBAL INC | Financial Services | 377,517.0 | $468K | 0.00% | NEW | — | $1.24 | -2.4% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%