Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FUNC | FIRST UTD CORP | Financial Services | 103,595.0 | $3.8M | 0.01% | -5K | -4.4% | $36.64 | +2.5% |
| 1522 | SUI | SUN CMNTYS INC | Real Estate | 30,100.0 | $3.8M | 0.01% | NEW | — | $125.96 | -2.4% |
| 1523 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 215,591.0 | $3.8M | 0.01% | +177K | +453.3% | $17.58 | +6.6% |
| 1524 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 49,200.0 | $3.8M | 0.01% | NEW | — | $76.55 | +4.6% |
| 1525 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 99,989.0 | $3.8M | 0.01% | -22K | -17.8% | $37.66 | +1.9% |
| 1526 | DFAC | DIMENSIONAL ETF TRUST | — | 96,800.0 | $3.8M | 0.01% | NEW | — | $38.86 | +11.6% |
| 1527 | RELL | RICHARDSON ELECTRS LTD | Technology | 343,477.0 | $3.8M | 0.01% | -14K | -3.8% | $10.95 | +54.8% |
| 1528 | KSA | ISHARES TR | — | 94,500.0 | $3.8M | 0.01% | +82K | +646.5% | $39.75 | -2.7% |
| 1529 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 867,704.0 | $3.7M | 0.01% | -55K | -6.0% | $4.32 | +24.3% |
| 1530 | LASR | NLIGHT INC | Technology | 65,700.0 | $3.7M | 0.01% | -42K | -38.9% | $57.02 | +34.0% |
| 1531 | AON | AON PLC | Financial Services | 11,601.0 | $3.7M | 0.01% | NEW | — | $322.78 | +0.4% |
| 1532 | XPEL | XPEL INC | Consumer Cyclical | 84,600.0 | $3.7M | 0.01% | +50K | +144.5% | $44.26 | +2.1% |
| 1533 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,318,066.0 | $3.7M | 0.01% | +50K | +3.9% | $2.84 | -9.2% |
| 1534 | IVT | INVENTRUST PPTYS CORP | Real Estate | 122,000.0 | $3.7M | 0.01% | NEW | — | $30.46 | +7.6% |
| 1535 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 341,700.0 | $3.7M | 0.01% | +200K | +142.0% | $10.82 | +1.7% |
| 1536 | ARX | ACCELERANT HOLDINGS | Financial Services | 276,600.0 | $3.7M | 0.01% | +204K | +280.5% | $13.36 | +27.2% |
| 1537 | — | AUNA S A | — | 668,457.0 | $3.7M | 0.01% | +555K | +487.6% | $5.51 | — |
| 1538 | ONL | ORION PROPERTIES INC | Real Estate | 1,706,100.0 | $3.7M | 0.01% | +20K | +1.2% | $2.15 | +38.6% |
| 1539 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 78,800.0 | $3.7M | 0.01% | -2K | -2.7% | $46.51 | -7.7% |
| 1540 | FCCO | FIRST CMNTY CORP S C | Financial Services | 125,328.0 | $3.7M | 0.01% | +30K | +31.4% | $29.23 | +4.2% |
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%