Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | FIFTH DIST BANCORP INC | — | 62,600.0 | $1.0M | 0.00% | -1K | -2.1% | $16.23 | — |
| 1082 | — | AEYE INC | — | 700,715.0 | $1.0M | 0.00% | -694K | -49.8% | $1.44 | — |
| 1083 | CVV | CVD EQUIP CORP | Industrials | 135,748.0 | $1.0M | 0.00% | -45K | -24.9% | $7.43 | +2.2% |
| 1084 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 30,115.0 | $1.0M | 0.00% | -12K | -27.8% | $33.46 | +43.1% |
| 1085 | HNNA | HENNESSY ADVISORS INC | Financial Services | 97,688.0 | $992K | 0.00% | -2K | -2.4% | $10.15 | -1.3% |
| 1086 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 62,233.0 | $983K | 0.00% | -73K | -54.0% | $15.79 | +21.3% |
| 1087 | CAL | CALERES INC | Consumer Cyclical | 78,950.0 | $977K | 0.00% | -143K | -64.5% | $12.37 | +4.4% |
| 1088 | METCB | RAMACO RES INC | Energy | 113,810.0 | $973K | 0.00% | -16K | -12.4% | $8.55 | -28.4% |
| 1089 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 544,077.0 | $963K | 0.00% | -11K | -2.0% | $1.77 | -0.6% |
| 1090 | OPRX | OPTIMIZERX CORP | Healthcare | 167,700.0 | $959K | 0.00% | -49K | -22.7% | $5.72 | +43.9% |
| 1091 | TBT | PROSHARES TR | — | 27,400.0 | $957K | 0.00% | -37K | -57.5% | $34.94 | +11.3% |
| 1092 | DLHC | DLH HLDGS CORP | Industrials | 181,873.0 | $955K | 0.00% | -12K | -6.0% | $5.25 | -13.9% |
| 1093 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 118,164.0 | $944K | 0.00% | -46K | -27.9% | $7.99 | +27.8% |
| 1094 | UEIC | UNIVERSAL ELECTRS INC | Technology | 196,966.0 | $940K | 0.00% | -19K | -8.7% | $4.77 | +1.0% |
| 1095 | SCHZ | SCHWAB STRATEGIC TR | — | 40,600.0 | $939K | 0.00% | -73K | -64.3% | $23.13 | -1.6% |
| 1096 | CBAN | COLONY BANKCORP INC | Financial Services | 46,743.0 | $939K | 0.00% | -59K | -55.7% | $20.09 | +9.6% |
| 1097 | CIA | CITIZENS INC | Financial Services | 162,394.0 | $932K | 0.00% | -10K | -5.9% | $5.74 | -33.8% |
| 1098 | SDY | SPDR SERIES TRUST | — | 6,100.0 | $928K | 0.00% | -300.0 | -4.7% | $152.18 | +3.6% |
| 1099 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 206,687.0 | $928K | 0.00% | -37K | -15.1% | $4.49 | +2.7% |
| 1100 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 21,357.0 | $920K | 0.00% | -55K | -72.0% | $43.09 | +4.9% |
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%