Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NRC | NRC HEALTH | Healthcare | 325,384.0 | $7.0M | 0.01% | -15K | -4.5% | $21.57 | +2.9% |
| 1262 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 144,200.0 | $7.0M | 0.01% | +44K | +43.6% | $48.65 | +1.8% |
| 1263 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 863,800.0 | $7.0M | 0.01% | -533K | -38.1% | $8.12 | +8.0% |
| 1264 | GBX | GREENBRIER COS INC | Industrials | 142,800.0 | $7.0M | 0.01% | NEW | — | $49.01 | -6.0% |
| 1265 | SPYV | SPDR SERIES TRUST | — | 115,100.0 | $7.0M | 0.01% | +102K | +792.2% | $60.79 | +4.5% |
| 1266 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 816,116.0 | $7.0M | 0.01% | -90K | -9.9% | $8.57 | +53.6% |
| 1267 | DGII | DIGI INTL INC | Technology | 92,984.0 | $7.0M | 0.01% | -7K | -7.1% | $74.95 | -0.1% |
| 1268 | BHB | BAR HBR BANKSHARES | Financial Services | 184,484.0 | $7.0M | 0.01% | — | — | $37.76 | +5.0% |
| 1269 | — | COMMUNITY WEST BANCSHARES NE | — | 259,325.0 | $7.0M | 0.01% | +116K | +80.5% | $26.86 | — |
| 1270 | PAY | PAYMENTUS HOLDINGS INC | Technology | 288,297.0 | $7.0M | 0.01% | +205K | +246.9% | $24.16 | +65.6% |
| 1271 | BVS | BIOVENTUS INC | Healthcare | 736,000.0 | $6.9M | 0.01% | +247K | +50.4% | $9.44 | +52.3% |
| 1272 | GRC | GORMAN RUPP CO | Industrials | 75,300.0 | $6.9M | 0.01% | -65K | -46.2% | $91.74 | -14.9% |
| 1273 | SMBK | SMARTFINANCIAL INC | Financial Services | 147,181.0 | $6.9M | 0.01% | -5K | -3.3% | $46.92 | +8.8% |
| 1274 | TRC | TEJON RANCH CO | Industrials | 368,648.0 | $6.9M | 0.01% | +20K | +5.7% | $18.70 | -12.1% |
| 1275 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 115,500.0 | $6.9M | 0.01% | +78K | +203.9% | $59.50 | -1.5% |
| 1276 | — | ENERFLEX LTD | — | 279,561.0 | $6.9M | 0.01% | +67K | +31.7% | $24.51 | — |
| 1277 | FICO | FAIR ISAAC CORP | Technology | 5,720.0 | $6.8M | 0.01% | NEW | — | $1194.78 | -1.9% |
| 1278 | PRTA | PROTHENA CORP PLC | Healthcare | 697,615.0 | $6.8M | 0.01% | +90K | +14.8% | $9.79 | -3.5% |
| 1279 | DHI | D R HORTON INC | Consumer Cyclical | 41,838.0 | $6.8M | 0.01% | -238K | -85.0% | $162.88 | -8.9% |
| 1280 | WHD | CACTUS INC | Energy | 133,000.0 | $6.8M | 0.01% | NEW | — | $51.23 | +35.5% |
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%