Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 193,740.0 | $1.9M | 0.00% | -10K | -4.7% | $9.69 | -8.2% |
| 942 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 44,798.0 | $1.9M | 0.00% | -55K | -55.2% | $41.87 | -9.3% |
| 943 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 1,242,879.0 | $1.9M | 0.00% | -190K | -13.3% | $1.50 | -5.3% |
| 944 | VIS | VANGUARD WORLD FD | — | 5,160.0 | $1.9M | 0.00% | -2K | -23.2% | $360.38 | -3.1% |
| 945 | XLI | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.9M | 0.00% | -665K | -98.5% | $185.23 | -1.8% |
| 946 | SRI | STONERIDGE INC | Consumer Cyclical | 252,200.0 | $1.8M | 0.00% | -33K | -11.5% | $7.32 | -0.5% |
| 947 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 377,936.0 | $1.8M | 0.00% | -28K | -7.0% | $4.88 | +44.7% |
| 948 | YANG | DIREXION SHARES ETF TRUST | — | 45,200.0 | $1.8M | 0.00% | -9K | -16.9% | $40.75 | -31.3% |
| 949 | YALA | YALLA GROUP LTD | Technology | 334,500.0 | $1.8M | 0.00% | -43K | -11.4% | $5.49 | +0.4% |
| 950 | CLFD | CLEARFIELD INC | Technology | 45,795.0 | $1.8M | 0.00% | -91K | -66.5% | $39.79 | -29.9% |
| 951 | MITT | TPG MTG INVTS TR INC | Real Estate | 229,946.0 | $1.8M | 0.00% | -76K | -24.9% | $7.92 | -15.7% |
| 952 | OII | OCEANEERING INTL INC | Energy | 44,792.0 | $1.8M | 0.00% | -40K | -47.3% | $40.52 | +30.0% |
| 953 | ARHS | ARHAUS INC | Consumer Cyclical | 215,400.0 | $1.8M | 0.00% | -957K | -81.6% | $8.42 | +16.7% |
| 954 | CNS | COHEN & STEERS INC | Financial Services | 23,612.0 | $1.8M | 0.00% | -40K | -62.6% | $76.14 | +6.6% |
| 955 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 113,153.0 | $1.8M | 0.00% | -124K | -52.2% | $15.87 | -39.3% |
| 956 | MG | MISTRAS GROUP INC | Industrials | 102,700.0 | $1.8M | 0.00% | -18K | -14.8% | $17.47 | +11.3% |
| 957 | PNTG | PENNANT GROUP INC | Healthcare | 48,191.0 | $1.8M | 0.00% | -18K | -27.2% | $36.95 | +5.9% |
| 958 | NPCE | NEUROPACE INC | Healthcare | 111,699.0 | $1.8M | 0.00% | -63K | -35.9% | $15.89 | -7.9% |
| 959 | FC | FRANKLIN COVEY CO | Industrials | 72,303.0 | $1.8M | 0.00% | -14K | -16.2% | $24.53 | -18.0% |
| 960 | LINE | LINEAGE INC | Real Estate | 40,900.0 | $1.8M | 0.00% | -252K | -86.0% | $43.25 | -3.4% |
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%