Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 37,200.0 | $1.2M | 0.00% | +27K | +279.6% | $32.29 | +9.6% |
| 802 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 49,200.0 | $1.2M | 0.00% | +8K | +18.3% | $24.04 | +2.2% |
| 803 | CVRX | CVRX INC | Healthcare | 230,000.0 | $1.2M | 0.00% | +211K | +1091.7% | $5.14 | -45.5% |
| 804 | ARKO | ARKO CORP | Consumer Cyclical | 147,100.0 | $1.2M | 0.00% | +67K | +83.7% | $8.03 | -41.0% |
| 805 | BOLD | BOUNDLESS BIO INC | Healthcare | 471,570.0 | $1.2M | 0.00% | +73K | +18.2% | $2.50 | +17.2% |
| 806 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 44,900.0 | $1.2M | 0.00% | +23K | +106.0% | $26.18 | -0.9% |
| 807 | TRUP | TRUPANION INC | Financial Services | 47,400.0 | $1.2M | 0.00% | +8K | +21.5% | $24.77 | +23.2% |
| 808 | LGL | LGL GROUP INC | Technology | 169,494.0 | $1.2M | 0.00% | +3K | +1.7% | $6.91 | +7.2% |
| 809 | DCGO | DOCGO INC | Healthcare | 2,254,370.0 | $1.2M | 0.00% | +744K | +49.3% | $0.52 | -7.9% |
| 810 | — | ACHIEVE LIFE SCIENCE INC | — | 178,049.0 | $1.2M | 0.00% | +150K | +537.0% | $6.53 | — |
| 811 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 854,588.0 | $1.2M | 0.00% | +211K | +32.8% | $1.35 | +13.3% |
| 812 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 72,142.0 | $1.1M | 0.00% | +34K | +88.2% | $15.88 | +1.6% |
| 813 | WSR | WHITESTONE REIT | Real Estate | 60,100.0 | $1.1M | 0.00% | +6K | +11.7% | $18.96 | +0.2% |
| 814 | — | COYA THERAPEUTICS INC | — | 192,986.0 | $1.1M | 0.00% | +89K | +85.6% | $5.85 | — |
| 815 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 10,100.0 | $1.1M | 0.00% | +8K | +288.5% | $111.55 | -10.4% |
| 816 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,258.0 | $1.1M | 0.00% | +16K | +145.4% | $42.33 | -3.8% |
| 817 | ACH | ACCENDRA HEALTH INC | Healthcare | 324,413.0 | $1.1M | 0.00% | +6K | +2.0% | $3.42 | -66.2% |
| 818 | GSIT | GSI TECHNOLOGY INC | Technology | 142,901.0 | $1.1M | 0.00% | +64K | +81.6% | $7.73 | -21.1% |
| 819 | RLGT | RADIANT LOGISTICS INC | Industrials | 115,900.0 | $1.1M | 0.00% | +75K | +186.2% | $9.46 | -6.8% |
| 820 | NL | NLI HOLDINGS INC | Industrials | 182,714.0 | $1.1M | 0.00% | +20K | +12.5% | $5.95 | +7.9% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%