Portfolio (Quarterly)
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RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | HERSHEY CO | Consumer Defensive | 178,048.0 | $37.0M | 1.55% | NEW | — | $207.89 | -8.4% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,719.0 | $35.6M | 1.49% | NEW | — | $996.42 | +5.4% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 209,276.0 | $33.4M | 1.40% | NEW | — | $159.70 | -0.3% |
| 4 | ZTS | ZOETIS INC | Healthcare | 271,958.0 | $32.1M | 1.35% | NEW | — | $118.21 | -32.6% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 82,229.0 | $24.9M | 1.04% | NEW | — | $302.48 | +2.4% |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 916,677.0 | $23.7M | 0.99% | NEW | — | $25.88 | +1.2% |
| 7 | AIR | AAR CORP | Industrials | 100,431.0 | $11.0M | 0.46% | NEW | — | $109.46 | -0.8% |
| 8 | FN | FABRINET | Technology | 18,828.0 | $9.8M | 0.41% | NEW | — | $521.52 | +34.9% |
| 9 | AEIS | ADVANCED ENERGY INDS | Industrials | 29,359.0 | $9.5M | 0.40% | NEW | — | $322.71 | +0.3% |
| 10 | SANM | SANMINA CORPORATION | Technology | 59,121.0 | $7.7M | 0.32% | NEW | — | $129.64 | +78.3% |
| 11 | DY | DYCOM INDS INC | Industrials | 21,660.0 | $7.3M | 0.31% | NEW | — | $338.82 | +22.3% |
| 12 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 47,480.0 | $6.9M | 0.29% | NEW | — | $146.36 | +5.6% |
| 13 | GSK | GSK PLC | Healthcare | 116,633.0 | $6.4M | 0.27% | NEW | — | $55.19 | -6.6% |
| 14 | AVAV | AEROVIRONMENT INC | Industrials | 35,011.0 | $6.4M | 0.27% | NEW | — | $183.05 | -10.9% |
| 15 | ALV | AUTOLIV INC | Consumer Cyclical | 37,315.0 | $3.9M | 0.16% | NEW | — | $105.16 | +14.3% |
| 16 | KMDA | KAMADA LTD | Healthcare | 125,901.0 | $1.1M | 0.04% | NEW | — | $8.34 | -6.2% |
| 17 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 19,366.0 | $1.0M | 0.04% | NEW | — | $52.48 | +6.9% |
| 18 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 90,605.0 | $908K | 0.04% | NEW | — | $10.02 | -7.0% |
| 19 | CENX | CENTURY ALUM CO | Basic Materials | 7,415.0 | $435K | 0.02% | NEW | — | $58.69 | +3.0% |
| 20 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 10,924.0 | $398K | 0.02% | NEW | — | $36.45 | +6.4% |
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%