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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FULT | FULTON FINL CORP PA | Financial Services | 50,063.0 | $1.2M | 0.00% | NEW | — | $24.19 | -2.3% |
| 2222 | VGZ | VISTA GOLD CORP | Basic Materials | 629,885.0 | $1.2M | 0.00% | -226K | -26.4% | $1.91 | +30.4% |
| 2223 | TBI | TRUEBLUE INC | Industrials | 172,500.0 | $1.2M | 0.00% | -48K | -21.9% | $6.97 | +52.2% |
| 2224 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 37,200.0 | $1.2M | 0.00% | +27K | +279.6% | $32.29 | +4.7% |
| 2225 | — | OWLET INC | — | 207,741.0 | $1.2M | 0.00% | -20K | -8.9% | $5.74 | — |
| 2226 | UG | UNITED GUARDIAN INC | Consumer Defensive | 166,766.0 | $1.2M | 0.00% | -9K | -5.1% | $7.14 | +0.1% |
| 2227 | GENI | GENIUS SPORTS LIMITED | Communication Services | 195,600.0 | $1.2M | 0.00% | -2.0M | -91.1% | $6.06 | +33.0% |
| 2228 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 49,200.0 | $1.2M | 0.00% | +8K | +18.3% | $24.04 | +7.5% |
| 2229 | CVRX | CVRX INC | Healthcare | 230,000.0 | $1.2M | 0.00% | +211K | +1091.7% | $5.14 | -44.7% |
| 2230 | ARKO | ARKO CORP | Consumer Cyclical | 147,100.0 | $1.2M | 0.00% | +67K | +83.7% | $8.03 | -40.8% |
| 2231 | BOLD | BOUNDLESS BIO INC | Healthcare | 471,570.0 | $1.2M | 0.00% | +73K | +18.2% | $2.50 | +20.0% |
| 2232 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 44,900.0 | $1.2M | 0.00% | +23K | +106.0% | $26.18 | -1.3% |
| 2233 | BTCS | BTCS INC | Financial Services | 1,058,530.0 | $1.2M | 0.00% | — | — | $1.11 | +21.6% |
| 2234 | TRUP | TRUPANION INC | Financial Services | 47,400.0 | $1.2M | 0.00% | +8K | +21.5% | $24.77 | +25.6% |
| 2235 | LGL | LGL GROUP INC | Technology | 169,494.0 | $1.2M | 0.00% | +3K | +1.7% | $6.91 | +10.0% |
| 2236 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 65,641.0 | $1.2M | 0.00% | -3K | -4.9% | $17.81 | -3.1% |
| 2237 | MOV | MOVADO GROUP INC | Consumer Cyclical | 29,700.0 | $1.2M | 0.00% | -109K | -78.7% | $39.31 | -11.4% |
| 2238 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 250,365.0 | $1.2M | 0.00% | NEW | — | $4.66 | +4.8% |
| 2239 | DCGO | DOCGO INC | Healthcare | 2,254,370.0 | $1.2M | 0.00% | +744K | +49.3% | $0.52 | -15.8% |
| 2240 | — | ACHIEVE LIFE SCIENCE INC | — | 178,049.0 | $1.2M | 0.00% | +150K | +537.0% | $6.53 | — |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%