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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 218,100.0 | $382K | 0.00% | NEW | — | $1.75 | -30.3% |
| 2682 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 69,892.0 | $382K | 0.00% | NEW | — | $5.46 | -57.5% |
| 2683 | ECPG | ENCORE CAP GROUP INC | Financial Services | 7,000.0 | $380K | 0.00% | NEW | — | $54.35 | +48.6% |
| 2684 | WKC | WORLD KINECT CORPORATION | Energy | 16,186.0 | $379K | 0.00% | NEW | — | $23.43 | +24.3% |
| 2685 | — | ALSET INC | — | 110,166.0 | $379K | 0.00% | NEW | — | $3.44 | — |
| 2686 | — | FRONTVIEW REIT INC | — | 25,400.0 | $375K | 0.00% | NEW | — | $14.76 | — |
| 2687 | WRAP | WRAP TECHNOLOGIES INC | Technology | 156,900.0 | $373K | 0.00% | NEW | — | $2.38 | -38.2% |
| 2688 | WTI | W & T OFFSHORE INC | Energy | 228,400.0 | $372K | 0.00% | NEW | — | $1.63 | +201.2% |
| 2689 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 30,783.0 | $372K | 0.00% | NEW | — | $12.08 | -26.9% |
| 2690 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 22,600.0 | $372K | 0.00% | NEW | — | $16.45 | +8.6% |
| 2691 | BCI | ABRDN ETFS | — | 19,000.0 | $371K | 0.00% | NEW | — | $19.53 | +31.7% |
| 2692 | AISP | AIRSHIP AI HLDGS INC | Technology | 128,375.0 | $371K | 0.00% | NEW | — | $2.89 | -20.1% |
| 2693 | DIVO | AMPLIFY ETF TR | — | 8,332.0 | $371K | 0.00% | NEW | — | $44.50 | +2.2% |
| 2694 | RGS | REGIS CORPORATION | Consumer Cyclical | 13,344.0 | $370K | 0.00% | NEW | — | $27.75 | +1.6% |
| 2695 | HZO | MARINEMAX INC | Consumer Cyclical | 15,200.0 | $368K | 0.00% | NEW | — | $24.23 | +35.1% |
| 2696 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 66,078.0 | $367K | 0.00% | NEW | — | $5.56 | +27.7% |
| 2697 | — | TIDAL TRUST II | — | 12,400.0 | $367K | 0.00% | NEW | — | $29.60 | — |
| 2698 | CLST | CATALYST BANCORP INC | Financial Services | 23,300.0 | $367K | 0.00% | NEW | — | $15.75 | +0.7% |
| 2699 | FTCI | FTC SOLAR INC | Energy | 33,600.0 | $367K | 0.00% | NEW | — | $10.91 | -60.8% |
| 2700 | EMB | ISHARES TR | — | 3,800.0 | $366K | 0.00% | NEW | — | $96.28 | -2.1% |
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
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%