Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRN | STRIDE INC | Consumer Defensive | 85,191.0 | $7.5M | 0.31% | +25K | +41.8% | $88.17 | -0.6% |
| 42 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 22,291.0 | $7.4M | 0.31% | +7K | +43.6% | $330.08 | +0.5% |
| 43 | ADUS | ADDUS HOMECARE CORP | Healthcare | 77,791.0 | $7.3M | 0.30% | +15K | +23.4% | $93.65 | +21.5% |
| 44 | INOD | INNODATA INC | Technology | 188,245.0 | $7.3M | 0.30% | +35K | +22.8% | $38.62 | +57.9% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 77,075.0 | $7.2M | 0.30% | +14K | +22.3% | $93.87 | +121.6% |
| 46 | WAY | WAYSTAR HLDG CORP | Technology | 271,601.0 | $6.5M | 0.27% | +70K | +34.7% | $24.11 | -3.9% |
| 47 | QTWO | Q2 HLDGS INC | Technology | 128,588.0 | $6.1M | 0.26% | +35K | +37.0% | $47.30 | +17.5% |
| 48 | BL | BLACKLINE INC | Technology | 156,812.0 | $5.8M | 0.24% | +29K | +23.0% | $37.00 | -18.2% |
| 49 | ADMA | ADMA BIOLOGICS INC | Healthcare | 642,535.0 | $5.8M | 0.24% | +167K | +35.1% | $9.01 | -2.2% |
| 50 | SPSC | SPS COMM INC | Technology | 94,724.0 | $5.3M | 0.22% | +35K | +58.0% | $55.67 | +18.1% |
| 51 | ELF | E L F BEAUTY INC | Consumer Defensive | 71,460.0 | $4.3M | 0.18% | +21K | +42.2% | $60.61 | +22.9% |
| 52 | WGS | GENEDX HOLDINGS CORP | Healthcare | 66,977.0 | $4.3M | 0.18% | +12K | +21.6% | $64.22 | -3.9% |
| 53 | QLYS | QUALYS INC | Technology | 47,827.0 | $4.2M | 0.18% | +6K | +15.6% | $87.85 | +79.4% |
| 54 | VITL | VITAL FARMS INC | Consumer Defensive | 281,307.0 | $4.0M | 0.17% | +69K | +32.3% | $14.12 | -6.7% |
| 55 | NTES | NETEASE INC | Technology | 29,027.0 | $3.2M | 0.14% | +1K | +5.3% | $111.94 | +16.4% |
| 56 | DCI | DONALDSON INC | Industrials | 9,688.0 | $822K | 0.03% | +2K | +33.4% | $84.87 | +7.4% |
| 57 | G | GENPACT LIMITED | Technology | 20,117.0 | $749K | 0.03% | +2K | +11.3% | $37.25 | -16.2% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 3,035.0 | $602K | 0.03% | +540.0 | +21.6% | $198.24 | +3.8% |
| 59 | — | CORPAY INC | — | 1,777.0 | $517K | 0.02% | +102.0 | +6.1% | $290.99 | — |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 1,648.0 | $287K | 0.01% | +248.0 | +17.7% | $174.40 | +18.9% |
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
32.7%
Healthcare
16.1%
Industrials
12.3%
Consumer Cyclical
12.2%
Financial Services
11.8%
Communication Services
6.4%
Consumer Defensive
4.4%
Real Estate
2.1%
Utilities
1.1%
Basic Materials
0.6%