Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | FIFTH DIST BANCORP INC | — | 62,600.0 | $1.0M | 0.00% | -1K | -2.1% | $16.23 | — |
| 2302 | — | DIGIMARC CORP | — | 123,100.0 | $1.0M | 0.00% | NEW | — | $8.22 | — |
| 2303 | — | AEYE INC | — | 700,715.0 | $1.0M | 0.00% | -694K | -49.8% | $1.44 | — |
| 2304 | CVV | CVD EQUIP CORP | Industrials | 135,748.0 | $1.0M | 0.00% | -45K | -24.9% | $7.43 | +2.4% |
| 2305 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 30,115.0 | $1.0M | 0.00% | -12K | -27.8% | $33.46 | +43.6% |
| 2306 | SBFG | SB FINL GROUP INC | Financial Services | 39,846.0 | $1.0M | 0.00% | +12K | +43.2% | $25.27 | +5.1% |
| 2307 | FXNC | FIRST NATL CORP VA | Financial Services | 33,500.0 | $1.0M | 0.00% | NEW | — | $30.02 | +3.4% |
| 2308 | CODA | CODA OCTOPUS GROUP INC | Industrials | 102,928.0 | $1.0M | 0.00% | +82K | +382.6% | $9.77 | +3.4% |
| 2309 | STHO | STAR HLDGS | Real Estate | 109,899.0 | $1.0M | 0.00% | +16K | +17.2% | $9.13 | +7.2% |
| 2310 | BETA | BETA TECHNOLOGIES INC | Industrials | 59,700.0 | $1000K | 0.00% | NEW | — | $16.75 | +47.7% |
| 2311 | IYH | ISHARES TR | — | 14,900.0 | $998K | 0.00% | NEW | — | $67.01 | +10.3% |
| 2312 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,900.0 | $998K | 0.00% | NEW | — | $255.88 | +25.7% |
| 2313 | VFLO | VICTORY PORTFOLIOS II | — | 21,800.0 | $997K | 0.00% | +4K | +19.1% | $45.75 | +21.2% |
| 2314 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 355,277.0 | $995K | 0.00% | +137K | +62.8% | $2.80 | -17.9% |
| 2315 | HNNA | HENNESSY ADVISORS INC | Financial Services | 97,688.0 | $992K | 0.00% | -2K | -2.4% | $10.15 | -2.6% |
| 2316 | NSYS | NORTECH SYS INC | Technology | 62,599.0 | $990K | 0.00% | +19K | +42.3% | $15.82 | -23.8% |
| 2317 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,916,987.0 | $987K | 0.00% | +224K | +13.3% | $0.52 | -15.5% |
| 2318 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 62,233.0 | $983K | 0.00% | -73K | -54.0% | $15.79 | +26.7% |
| 2319 | DNUT | KRISPY KREME INC | Consumer Defensive | 277,721.0 | $980K | 0.00% | NEW | — | $3.53 | +1.7% |
| 2320 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 562,400.0 | $979K | 0.00% | +207K | +58.0% | $1.74 | -55.9% |
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
25.5%
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%