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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 129,600.0 | $609K | 0.00% | -3K | -2.5% | $4.70 | -8.5% |
| 1182 | DFAT | DIMENSIONAL ETF TRUST | — | 8,705.0 | $608K | 0.00% | -9K | -51.4% | $69.90 | +2.5% |
| 1183 | VOR | VOR BIOPHARMA INC | Healthcare | 33,011.0 | $608K | 0.00% | -96K | -74.4% | $18.41 | +26.5% |
| 1184 | AVLV | AMERICAN CENTY ETF TR | — | 6,500.0 | $593K | 0.00% | -23K | -78.2% | $91.21 | +3.4% |
| 1185 | NPWR | NET POWER INC | Industrials | 354,206.0 | $592K | 0.00% | -350K | -49.7% | $1.67 | -1.2% |
| 1186 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,087,423.0 | $587K | 0.00% | -125K | -10.3% | $0.54 | +11.1% |
| 1187 | USEA | UNITED MARITIME CORPORATION | Industrials | 222,572.0 | $585K | 0.00% | -10K | -4.3% | $2.63 | +3.0% |
| 1188 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,300.0 | $585K | 0.00% | -64K | -87.3% | $62.94 | +12.9% |
| 1189 | EVEX | EVE HLDG INC | Industrials | 232,226.0 | $583K | 0.00% | -112K | -32.5% | $2.51 | +5.6% |
| 1190 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 39,335.0 | $574K | 0.00% | -16K | -28.7% | $14.60 | +9.7% |
| 1191 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 32,200.0 | $574K | 0.00% | -2K | -6.1% | $17.83 | -17.6% |
| 1192 | — | KORE GROUP HLDGS INC | — | 61,841.0 | $571K | 0.00% | -27K | -30.5% | $9.23 | — |
| 1193 | DOO | BRP INC | Consumer Cyclical | 9,254.0 | $565K | 0.00% | -7K | -43.9% | $61.02 | +12.4% |
| 1194 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,600.0 | $563K | 0.00% | -75K | -93.0% | $100.47 | +17.6% |
| 1195 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 120,258.0 | $559K | 0.00% | -4K | -3.4% | $4.65 | +2.2% |
| 1196 | WSBC | WESBANCO INC | Financial Services | 14,256.0 | $556K | 0.00% | -170K | -92.2% | $39.03 | +8.1% |
| 1197 | SKYX | SKYX PLATFORMS CORP | Industrials | 501,700.0 | $554K | 0.00% | -720K | -58.9% | $1.10 | +5.9% |
| 1198 | — | SOUNDTHINKING INC | — | 61,132.0 | $553K | 0.00% | -4K | -6.4% | $9.05 | — |
| 1199 | GRO | BRAZIL POTASH CORP | Basic Materials | 257,300.0 | $553K | 0.00% | -87K | -25.4% | $2.15 | -1.4% |
| 1200 | ZS | ZSCALER INC | Technology | 3,900.0 | $550K | 0.00% | -227K | -98.3% | $141.15 | +31.6% |
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%