Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HURC | HURCO CO | Industrials | 120,900.0 | $1.8M | 0.00% | +6K | +5.3% | $14.71 | +46.8% |
| 1962 | FNDE | SCHWAB STRATEGIC TR | — | 46,400.0 | $1.8M | 0.00% | +17K | +56.8% | $38.26 | +7.2% |
| 1963 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 400,224.0 | $1.8M | 0.00% | NEW | — | $4.43 | -3.4% |
| 1964 | RES | RPC INC | Energy | 250,300.0 | $1.8M | 0.00% | -796K | -76.1% | $7.08 | +1.6% |
| 1965 | FVCB | FVCBANKCORP INC | Financial Services | 116,475.0 | $1.8M | 0.00% | +32K | +37.4% | $15.19 | +10.5% |
| 1966 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 82,300.0 | $1.8M | 0.00% | +46K | +123.6% | $21.48 | +14.9% |
| 1967 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 123,000.0 | $1.8M | 0.00% | -333K | -73.0% | $14.35 | -12.4% |
| 1968 | API | AGORA INC | Technology | 496,129.0 | $1.8M | 0.00% | +118K | +31.1% | $3.54 | +22.0% |
| 1969 | — | SUNPOWER INC | — | 1,382,892.0 | $1.8M | 0.00% | +384K | +38.4% | $1.27 | — |
| 1970 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 319,207.0 | $1.8M | 0.00% | +56K | +21.1% | $5.50 | +8.7% |
| 1971 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 410,664.0 | $1.7M | 0.00% | -5K | -1.2% | $4.25 | -0.7% |
| 1972 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,457.0 | $1.7M | 0.00% | -206K | -96.5% | $233.26 | -1.4% |
| 1973 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 38,550.0 | $1.7M | 0.00% | -86K | -69.0% | $45.06 | +11.8% |
| 1974 | — | EMBOTELLADORA ANDINA S A | — | 78,300.0 | $1.7M | 0.00% | -2K | -2.4% | $22.18 | — |
| 1975 | PYLD | PIMCO ETF TR | — | 66,000.0 | $1.7M | 0.00% | -69K | -51.0% | $26.20 | +0.8% |
| 1976 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 731,900.0 | $1.7M | 0.00% | — | — | $2.36 | -8.1% |
| 1977 | ACWX | ISHARES TR | — | 25,200.0 | $1.7M | 0.00% | +6K | +30.6% | $68.47 | +11.7% |
| 1978 | CCLD | CARECLOUD INC | Healthcare | 472,300.0 | $1.7M | 0.00% | +26K | +5.9% | $3.65 | -37.0% |
| 1979 | CCB | COASTAL FINL CORP WA | Financial Services | 22,600.0 | $1.7M | 0.00% | NEW | — | $76.10 | -3.4% |
| 1980 | FTEK | FUEL TECH INC | Industrials | 1,407,806.0 | $1.7M | 0.00% | +260K | +22.6% | $1.22 | +9.8% |
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%