Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 327,099.0 | $8.5M | 0.01% | -56K | -14.6% | $25.85 | +12.3% |
| 1062 | VO | VANGUARD INDEX FDS | — | 29,400.0 | $8.4M | 0.01% | +24K | +478.7% | $287.18 | -73.0% |
| 1063 | — | SEANERGY MARITIME HLDGS CORP | — | 652,300.0 | $8.4M | 0.01% | +89K | +15.8% | $12.91 | — |
| 1064 | PSQ | PROSHARES TR | — | 261,200.0 | $8.4M | 0.01% | NEW | — | $32.19 | -18.9% |
| 1065 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 665,258.0 | $8.4M | 0.01% | +23K | +3.6% | $12.63 | +9.5% |
| 1066 | RCMT | RCM TECHNOLOGIES INC | Industrials | 434,877.0 | $8.3M | 0.01% | +15K | +3.6% | $19.14 | +17.4% |
| 1067 | TFII | TRANSFORCE INC | Industrials | 76,500.0 | $8.3M | 0.01% | NEW | — | $108.63 | +35.2% |
| 1068 | CVBF | CVB FINL CORP | Financial Services | 427,694.0 | $8.3M | 0.01% | +141K | +49.3% | $19.39 | +4.8% |
| 1069 | BLTE | BELITE BIO INC | Healthcare | 52,000.0 | $8.3M | 0.01% | NEW | — | $159.44 | -9.5% |
| 1070 | TATT | TAT TECHNOLOGIES LTD | Industrials | 203,402.0 | $8.3M | 0.01% | +26K | +14.9% | $40.63 | -2.7% |
| 1071 | VRNS | VARONIS SYS INC | Technology | 384,625.0 | $8.3M | 0.01% | +344K | +848.3% | $21.47 | +44.9% |
| 1072 | GTES | GATES INDL CORP PLC | Industrials | 365,100.0 | $8.3M | 0.01% | +61K | +20.2% | $22.61 | +6.5% |
| 1073 | EGY | VAALCO ENERGY INC | Energy | 1,301,026.0 | $8.2M | 0.01% | -94K | -6.8% | $6.34 | -7.4% |
| 1074 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 444,155.0 | $8.2M | 0.01% | +21K | +5.0% | $18.56 | +26.8% |
| 1075 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 140,475.0 | $8.2M | 0.01% | +27K | +23.7% | $58.66 | -0.3% |
| 1076 | SA | SEABRIDGE GOLD INC | Basic Materials | 290,700.0 | $8.2M | 0.01% | NEW | — | $28.34 | +8.2% |
| 1077 | TNET | TRINET GROUP INC | Industrials | 226,000.0 | $8.2M | 0.01% | +144K | +176.3% | $36.43 | +17.0% |
| 1078 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 150,607.0 | $8.2M | 0.01% | +23K | +17.8% | $54.50 | +3.5% |
| 1079 | FRMI | FERMI INC | Utilities | 1,403,700.0 | $8.2M | 0.01% | +1.1M | +311.3% | $5.84 | +3.8% |
| 1080 | ANET | ARISTA NETWORKS INC | Technology | 66,740.0 | $8.2M | 0.01% | -708K | -91.4% | $122.78 | +21.0% |
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%