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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSI | MOTOROLA SOLUTIONS INC | Technology | 83,681.0 | $32.1M | 1.29% | NEW | — | $383.32 | +18.7% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 373,442.0 | $30.5M | 1.23% | NEW | — | $81.71 | -15.3% |
| 43 | NOW | SERVICENOW INC | Technology | 187,414.0 | $28.7M | 1.15% | NEW | — | $153.19 | -10.1% |
| 44 | ADBE | ADOBE INC | Technology | 81,498.0 | $28.5M | 1.15% | NEW | — | $349.99 | -31.7% |
| 45 | APOS | APOLLO GLOBAL MGMT INC | — | 196,167.0 | $28.4M | 1.14% | NEW | — | $144.76 | — |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 294,324.0 | $28.1M | 1.13% | NEW | — | $95.35 | -53.1% |
| 47 | INTU | INTUIT | Technology | 41,580.0 | $27.5M | 1.11% | NEW | — | $662.42 | -58.2% |
| 48 | TW | TRADEWEB MKTS INC | Financial Services | 232,856.0 | $25.0M | 1.01% | NEW | — | $107.54 | -6.0% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 413,211.0 | $24.1M | 0.97% | NEW | — | $58.38 | -9.9% |
| 50 | IT | GARTNER INC | Technology | 94,519.0 | $23.8M | 0.96% | NEW | — | $252.28 | -28.9% |
| 51 | ADSK | AUTODESK INC | Technology | 76,827.0 | $22.7M | 0.91% | NEW | — | $296.01 | -28.6% |
| 52 | PINS | PINTEREST INC | Communication Services | 797,189.0 | $20.6M | 0.83% | NEW | — | $25.89 | -27.7% |
| 53 | DT | DYNATRACE INC | Technology | 458,055.0 | $19.9M | 0.80% | NEW | — | $43.34 | +35.4% |
| 54 | CPRT | COPART INC | Industrials | 490,396.0 | $19.2M | 0.77% | NEW | — | $39.15 | -28.4% |
| 55 | NTNX | NUTANIX INC | Technology | 345,664.0 | $17.9M | 0.72% | NEW | — | $51.69 | +32.7% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 39,947.0 | $12.1M | 0.49% | NEW | — | $303.89 | +48.5% |
| 57 | MEDP | MEDPACE HLDGS INC | Healthcare | 20,042.0 | $11.3M | 0.45% | NEW | — | $561.65 | +10.5% |
| 58 | ENSG | ENSIGN GROUP INC | Healthcare | 61,667.0 | $10.7M | 0.43% | NEW | — | $174.20 | -0.5% |
| 59 | HURN | HURON CONSULTING GROUP INC | Industrials | 60,388.0 | $10.4M | 0.42% | NEW | — | $172.91 | -8.8% |
| 60 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 417,761.0 | $10.1M | 0.41% | NEW | — | $24.12 | +1.8% |
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
39.4%
Healthcare
15.4%
Financial Services
11.5%
Consumer Cyclical
9.9%
Industrials
9.9%
Communication Services
7.0%
Real Estate
2.2%
Basic Materials
1.8%
Utilities
1.4%
Consumer Defensive
1.0%