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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 210,700.0 | $1.1M | 0.00% | -83K | -28.2% | $5.45 | -9.5% |
| 1062 | GEG | GREAT ELM GROUP INC | Healthcare | 525,776.0 | $1.1M | 0.00% | -21K | -3.9% | $2.18 | +0.5% |
| 1063 | PCVX | VAXCYTE INC | Healthcare | 19,634.0 | $1.1M | 0.00% | -35K | -64.1% | $58.13 | +6.7% |
| 1064 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 1,505,853.0 | $1.1M | 0.00% | -107K | -6.6% | $0.75 | +5.8% |
| 1065 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,535.0 | $1.1M | 0.00% | -12K | -49.0% | $90.10 | -3.5% |
| 1066 | OPBK | OP BANCORP | Financial Services | 73,800.0 | $1.1M | 0.00% | -11K | -12.6% | $14.99 | +4.3% |
| 1067 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 67,300.0 | $1.1M | 0.00% | -2K | -3.0% | $16.39 | -8.6% |
| 1068 | TRTX | TPG RE FIN TR INC | Real Estate | 130,205.0 | $1.1M | 0.00% | -55K | -29.8% | $8.37 | -4.3% |
| 1069 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 65,504.0 | $1.1M | 0.00% | -141K | -68.3% | $16.63 | +35.1% |
| 1070 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 32,996.0 | $1.1M | 0.00% | -109K | -76.8% | $32.96 | +15.2% |
| 1071 | ULBI | ULTRALIFE CORP | Industrials | 171,790.0 | $1.1M | 0.00% | -26K | -13.3% | $6.32 | +14.7% |
| 1072 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 114,800.0 | $1.1M | 0.00% | -290K | -71.6% | $9.39 | +0.7% |
| 1073 | MEC | MAYVILLE ENGR CO INC | Industrials | 28,000.0 | $1.0M | 0.00% | -35K | -55.5% | $37.46 | -38.7% |
| 1074 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 36,964.0 | $1.0M | 0.00% | -15K | -28.9% | $28.22 | +1.0% |
| 1075 | — | CORBUS PHARMACEUTICALS HLDGS | — | 110,822.0 | $1.0M | 0.00% | -236K | -68.1% | $9.38 | — |
| 1076 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 198,075.0 | $1.0M | 0.00% | -18K | -8.4% | $5.24 | +1.6% |
| 1077 | RGCO | RGC RES INC | Utilities | 43,333.0 | $1.0M | 0.00% | -2K | -5.2% | $23.90 | -9.2% |
| 1078 | KT | KT CORP | Communication Services | 59,793.0 | $1.0M | 0.00% | -854K | -93.5% | $17.28 | +10.4% |
| 1079 | RMNI | RIMINI STR INC DEL | Technology | 240,226.0 | $1.0M | 0.00% | -46K | -16.2% | $4.26 | +18.8% |
| 1080 | SSTK | SHUTTERSTOCK INC | Communication Services | 73,201.0 | $1.0M | 0.00% | -8K | -10.0% | $13.95 | -61.2% |
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%