Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UFI | UNIFI INC | Consumer Cyclical | 92,993.0 | $442K | 0.00% | +64K | +221.8% | $4.75 | +70.3% |
| 942 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 525,040.0 | $436K | 0.00% | +14K | +2.7% | $0.83 | -20.6% |
| 943 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 53,805.0 | $433K | 0.00% | +40K | +301.5% | $8.04 | -78.2% |
| 944 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 331,509.0 | $428K | 0.00% | +103K | +45.4% | $1.29 | +2.3% |
| 945 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 9,200.0 | $423K | 0.00% | +500.0 | +5.8% | $45.99 | -20.3% |
| 946 | NSTS | NSTS BANCORP INC | Financial Services | 30,500.0 | $420K | 0.00% | +13K | +74.3% | $13.76 | +1.0% |
| 947 | TOON | KARTOON STUDIOS INC. | Communication Services | 590,273.0 | $419K | 0.00% | +577K | +4423.9% | $0.71 | -7.0% |
| 948 | EWL | ISHARES INC | — | 6,600.0 | $415K | 0.00% | +2K | +50.0% | $62.85 | +0.1% |
| 949 | WSBK | WINCHESTER BANCORP INC | Financial Services | 31,400.0 | $413K | 0.00% | +400.0 | +1.3% | $13.14 | -1.1% |
| 950 | LVO | LIVEONE INC | Communication Services | 64,098.0 | $410K | 0.00% | +390.0 | +0.6% | $6.40 | -43.4% |
| 951 | VERI | VERITONE INC | Technology | 299,280.0 | $410K | 0.00% | +220K | +276.0% | $1.37 | -27.4% |
| 952 | — | VINFAST AUTO LTD | — | 130,300.0 | $407K | 0.00% | +99K | +319.0% | $3.12 | — |
| 953 | STEX | STREAMEX CORP | Financial Services | 473,603.0 | $403K | 0.00% | +72K | +17.9% | $0.85 | -8.6% |
| 954 | MGYR | MAGYAR BANCORP INC | Financial Services | 22,986.0 | $401K | 0.00% | +200.0 | +0.9% | $17.45 | +11.7% |
| 955 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 18,053.0 | $399K | 0.00% | +11K | +147.3% | $22.08 | +5.9% |
| 956 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 153,600.0 | $396K | 0.00% | +2K | +1.0% | $2.58 | -38.8% |
| 957 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 90,000.0 | $388K | 0.00% | +19K | +26.9% | $4.32 | +31.2% |
| 958 | SUNS | SUNRISE RLTY TR INC | Real Estate | 49,000.0 | $387K | 0.00% | +5K | +10.6% | $7.90 | +0.0% |
| 959 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 98,625.0 | $380K | 0.00% | +21K | +27.7% | $3.85 | -17.5% |
| 960 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,900.0 | $377K | 0.00% | +4K | +55.7% | $34.62 | -0.1% |
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%