Portfolio (Quarterly)
Guide ↗
Renaissance Capital LLC
· CIK 0001535058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VENTURE GLOBAL INC | — | 76,595.0 | $853K | 0.47% | NEW | — | $11.13 | — |
| 42 | — | JANUS LIVING INC | — | 23,625.0 | $679K | 0.37% | NEW | — | $28.74 | — |
| 43 | NTSK | NETSKOPE INC | Technology | 58,147.0 | $636K | 0.35% | NEW | — | $10.94 | +34.4% |
| 44 | — | SOLV ENERGY INC | — | 18,551.0 | $632K | 0.35% | NEW | — | $34.05 | — |
| 45 | — | INGRAM MICRO HOLDING CORP | — | 22,424.0 | $615K | 0.34% | NEW | — | $27.43 | — |
| 46 | — | SMITHFIELD FOODS INC | — | 23,461.0 | $569K | 0.31% | NEW | — | $24.26 | — |
| 47 | SAIL | SAILPOINT INC | Technology | 33,445.0 | $490K | 0.27% | NEW | — | $14.64 | +31.1% |
| 48 | XE | X ENERGY INC | Industrials | 21,488.0 | $395K | 0.22% | NEW | — | $18.36 | +8.1% |
| 49 | CBC | CENTRAL BANCOMPANY | Financial Services | 9,957.0 | $302K | 0.17% | NEW | — | $30.38 | +3.0% |
| 50 | BLLN | BILLIONTOONE INC | Healthcare | 2,373.0 | $285K | 0.16% | NEW | — | $119.98 | -23.6% |
| 51 | BETA | BETA TECHNOLOGIES INC | Industrials | 16,871.0 | $283K | 0.16% | NEW | — | $16.75 | +57.6% |
| 52 | BLSH | BULLISH | Technology | 10,593.0 | $248K | 0.14% | NEW | — | $23.43 | +14.9% |
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
47.0%
Industrials
13.5%
Healthcare
13.3%
Financial Services
8.3%
Communication Services
8.2%
Real Estate
4.6%
Energy
2.6%
Consumer Cyclical
2.6%