Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LONA | LEONABIO INC | Healthcare | 77,424.0 | $712K | 0.00% | +13K | +20.6% | $9.19 | -11.1% |
| 882 | SOTK | SONO TEK CORP | Technology | 115,000.0 | $704K | 0.00% | +26K | +29.1% | $6.12 | -14.2% |
| 883 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 53,300.0 | $699K | 0.00% | +7K | +14.1% | $13.12 | -4.2% |
| 884 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 332,500.0 | $698K | 0.00% | +97K | +41.1% | $2.10 | -16.7% |
| 885 | — | CINGULATE INC | — | 127,500.0 | $697K | 0.00% | +96K | +299.8% | $5.47 | — |
| 886 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 15,700.0 | $697K | 0.00% | +200.0 | +1.3% | $44.38 | +6.2% |
| 887 | — | GLOBUS MARITIME LIMITED NEW | — | 232,800.0 | $696K | 0.00% | +90K | +62.7% | $2.99 | — |
| 888 | HCAT | HEALTH CATALYST INC | Healthcare | 349,266.0 | $695K | 0.00% | +132K | +60.9% | $1.99 | -14.1% |
| 889 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 164,900.0 | $693K | 0.00% | +119K | +259.3% | $4.20 | -20.7% |
| 890 | — | PAYSAFE LIMITED | — | 92,594.0 | $692K | 0.00% | +22K | +31.9% | $7.47 | — |
| 891 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 340,000.0 | $683K | 0.00% | +20K | +6.2% | $2.01 | +1.0% |
| 892 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 83,700.0 | $679K | 0.00% | +42K | +99.3% | $8.11 | +1.6% |
| 893 | RXST | RXSIGHT INC | Healthcare | 140,693.0 | $678K | 0.00% | +80K | +132.9% | $4.82 | +32.2% |
| 894 | SOPH | SOPHIA GENETICS SA | Healthcare | 113,300.0 | $654K | 0.00% | +54K | +89.5% | $5.77 | +32.1% |
| 895 | BDSX | BIODESIX INC | Healthcare | 28,648.0 | $646K | 0.00% | +17K | +139.8% | $22.55 | -0.9% |
| 896 | GCO | GENESCO INC | Consumer Cyclical | 19,100.0 | $645K | 0.00% | +7K | +54.0% | $33.77 | +3.1% |
| 897 | GROW | U S GLOBAL INVS INC | Financial Services | 204,015.0 | $637K | 0.00% | +11K | +5.9% | $3.12 | +2.6% |
| 898 | HDV | ISHARES TR | — | 23,000.0 | $630K | 0.00% | +17K | +259.4% | $27.41 | +7.8% |
| 899 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 243,533.0 | $628K | 0.00% | +7K | +3.1% | $2.58 | -26.7% |
| 900 | — | FIRST SEACOAST BANCORP INC | — | 36,932.0 | $623K | 0.00% | +15K | +70.7% | $16.86 | — |
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%