Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 191,400.0 | $268K | — | NEW | — | $1.40 | +117.9% |
| 522 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 70,792.0 | $267K | — | NEW | — | $3.77 | +41.9% |
| 523 | SVCO | SILVACO GROUP INC | Technology | 37,600.0 | $266K | — | NEW | — | $7.08 | +19.4% |
| 524 | XOM | EXXON MOBIL CORP | Energy | 1,580.0 | $266K | — | NEW | — | $168.46 | -4.2% |
| 525 | RDTL | GRANITESHARES ETF TR | — | 17,700.0 | $262K | — | NEW | — | $14.81 | -20.5% |
| 526 | VBR | VANGUARD INDEX FDS | — | 1,200.0 | $261K | — | NEW | — | $217.25 | +7.2% |
| 527 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,500.0 | $260K | — | NEW | — | $57.85 | +5.7% |
| 528 | CRVO | CERVOMED INC | Healthcare | 63,904.0 | $252K | — | NEW | — | $3.94 | -26.9% |
| 529 | IRM | IRON MTN INC DEL | Real Estate | 2,400.0 | $245K | — | NEW | — | $102.14 | +9.2% |
| 530 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,172.0 | $243K | — | NEW | — | $47.08 | -4.8% |
| 531 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,300.0 | $242K | — | NEW | — | $15.83 | +28.1% |
| 532 | TASK | TASKUS INC | Technology | 36,000.0 | $242K | — | NEW | — | $6.71 | +22.7% |
| 533 | CODA | CODA OCTOPUS GROUP INC | Industrials | 21,328.0 | $241K | — | NEW | — | $11.30 | -3.5% |
| 534 | IFRA | ISHARES TR | — | 4,200.0 | $240K | — | NEW | — | $57.20 | -3.0% |
| 535 | BRCC | BRC INC | Consumer Defensive | 298,678.0 | $232K | — | NEW | — | $0.78 | +1086.5% |
| 536 | GRVY | GRAVITY CO LTD | Technology | 3,700.0 | $229K | — | NEW | — | $61.96 | +9.3% |
| 537 | BOTZ | GLOBAL X FDS | — | 6,900.0 | $229K | — | NEW | — | $33.22 | +6.1% |
| 538 | VSGX | VANGUARD WORLD FD | — | 3,100.0 | $222K | — | NEW | — | $71.73 | +13.9% |
| 539 | — | HIGH ROLLER TECHNOLOGIES INC | — | 63,799.0 | $222K | — | NEW | — | $3.48 | — |
| 540 | SLVR | SPROTT FDS TR | — | 3,700.0 | $219K | — | NEW | — | $59.18 | -6.5% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%