Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 27,999.0 | $745K | 0.00% | -54K | -66.0% | $26.60 | -0.2% |
| 1142 | ELTK | ELTEK LTD | Technology | 77,323.0 | $735K | 0.00% | -3K | -3.7% | $9.50 | -14.9% |
| 1143 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 87,034.0 | $734K | 0.00% | -10K | -10.5% | $8.43 | -8.3% |
| 1144 | — | RITHM PPTY TR INC | — | 50,853.0 | $732K | 0.00% | -9K | -15.3% | $14.40 | — |
| 1145 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 242,334.0 | $732K | 0.00% | -10K | -3.9% | $3.02 | -0.7% |
| 1146 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 117,200.0 | $731K | 0.00% | -111K | -48.5% | $6.24 | -25.6% |
| 1147 | MHH | MASTECH HLDGS INC | Industrials | 94,027.0 | $727K | 0.00% | -8K | -8.2% | $7.73 | -0.4% |
| 1148 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 48,000.0 | $724K | 0.00% | -16K | -24.8% | $15.08 | -18.4% |
| 1149 | DAO | YOUDAO INC | Consumer Defensive | 58,600.0 | $721K | 0.00% | -5K | -7.7% | $12.30 | +40.3% |
| 1150 | BWEN | BROADWIND INC | Industrials | 149,186.0 | $721K | 0.00% | -45K | -23.0% | $4.83 | -2.5% |
| 1151 | SIBN | SI BONE INC | Healthcare | 44,100.0 | $720K | 0.00% | -429K | -90.7% | $16.32 | +19.8% |
| 1152 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 13,479.0 | $703K | 0.00% | -67K | -83.2% | $52.17 | -14.6% |
| 1153 | AGEN | AGENUS INC | Healthcare | 228,346.0 | $699K | 0.00% | -57K | -20.1% | $3.06 | +176.8% |
| 1154 | SLQT | SELECTQUOTE INC | Financial Services | 823,271.0 | $692K | 0.00% | -198K | -19.4% | $0.84 | -6.7% |
| 1155 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 445,400.0 | $686K | 0.00% | -261K | -36.9% | $1.54 | +15.9% |
| 1156 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 49,231.0 | $683K | 0.00% | -18K | -26.7% | $13.88 | -30.3% |
| 1157 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,999.0 | $679K | 0.00% | -570K | -98.1% | $61.76 | -9.6% |
| 1158 | TRNS | TRANSCAT INC | Industrials | 7,305.0 | $678K | 0.00% | -27K | -79.0% | $92.77 | -1.3% |
| 1159 | PCYO | PURE CYCLE CORP | Utilities | 63,265.0 | $678K | 0.00% | -21K | -25.1% | $10.71 | +7.6% |
| 1160 | VMC | VULCAN MATLS CO | Basic Materials | 2,285.0 | $674K | 0.00% | -168K | -98.7% | $295.01 | -5.7% |
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%