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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GROW | U S GLOBAL INVS INC | Financial Services | 192,715.0 | $478K | 0.00% | +21K | +12.3% | $2.48 | +31.5% |
| 2622 | ADAMM | ADAMAS TRUST INC. | Financial Services | 64,750.0 | $477K | 0.00% | -117K | -64.3% | $7.36 | +246.5% |
| 2623 | BSVN | BANK7 CORP | Financial Services | 11,900.0 | $475K | 0.00% | NEW | — | $39.88 | +28.9% |
| 2624 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 46,700.0 | $474K | 0.00% | — | — | $10.16 | +26.2% |
| 2625 | PLUS | EPLUS INC | Technology | 6,300.0 | $474K | 0.00% | NEW | — | $75.25 | +15.0% |
| 2626 | TSLT | ETF OPPORTUNITIES TRUST | — | 27,800.0 | $473K | 0.00% | NEW | — | $17.01 | -24.6% |
| 2627 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 15,800.0 | $472K | 0.00% | -11K | -41.7% | $29.85 | -0.3% |
| 2628 | — | FRONTVIEW REIT INC | — | 30,400.0 | $470K | 0.00% | +5K | +19.7% | $15.47 | — |
| 2629 | RELY | REMITLY GLOBAL INC | Technology | 30,000.0 | $470K | 0.00% | -166K | -84.7% | $15.67 | +59.9% |
| 2630 | USEA | UNITED MARITIME CORPORATION | Industrials | 232,535.0 | $470K | 0.00% | +157K | +208.8% | $2.02 | +34.2% |
| 2631 | — | ACTINIUM PHARMACEUTICALS INC | — | 471,600.0 | $469K | 0.00% | +81K | +20.7% | $1.00 | — |
| 2632 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 177,061.0 | $469K | 0.00% | +11K | +6.8% | $2.65 | +15.1% |
| 2633 | BZUN | BAOZUN INC | Consumer Cyclical | 196,016.0 | $468K | 0.00% | -34K | -14.9% | $2.39 | +17.8% |
| 2634 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 13,294.0 | $468K | 0.00% | -17K | -56.7% | $35.21 | +28.0% |
| 2635 | CRNT | CERAGON NETWORKS LTD | Technology | 214,500.0 | $463K | 0.00% | +26K | +13.7% | $2.16 | -2.8% |
| 2636 | OPRT | OPORTUN FINL CORP | Financial Services | 100,079.0 | $461K | 0.00% | -32K | -24.3% | $4.61 | +63.8% |
| 2637 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 29,000.0 | $461K | 0.00% | NEW | — | $15.89 | -6.9% |
| 2638 | HNI | HNI CORP | Industrials | 13,800.0 | $461K | 0.00% | -10K | -42.4% | $33.39 | +44.9% |
| 2639 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 57,400.0 | $459K | 0.00% | +14K | +32.8% | $8.00 | -15.6% |
| 2640 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 208,528.0 | $459K | 0.00% | -292K | -58.4% | $2.20 | +32.3% |
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
23.8%
Healthcare
16.2%
Industrials
11.9%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%