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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RMBS | RAMBUS INC DEL | Technology | 108,775.0 | $10.0M | 0.40% | NEW | — | $91.89 | +55.6% |
| 62 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 180,034.0 | $10.0M | 0.40% | NEW | — | $55.44 | +54.8% |
| 63 | FLEX | FLEX LTD | Technology | 157,814.0 | $9.5M | 0.38% | NEW | — | $60.42 | +119.2% |
| 64 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 31,031.0 | $9.5M | 0.38% | NEW | — | $306.23 | +139.3% |
| 65 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 77,229.0 | $9.4M | 0.38% | NEW | — | $121.65 | -43.3% |
| 66 | — | CRH PLC | — | 75,261.0 | $9.4M | 0.38% | NEW | — | $124.80 | — |
| 67 | PI | IMPINJ INC | Technology | 52,756.0 | $9.2M | 0.37% | NEW | — | $174.01 | -13.9% |
| 68 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 291,915.0 | $9.1M | 0.37% | NEW | — | $31.21 | +9.2% |
| 69 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 63,007.0 | $9.1M | 0.36% | NEW | — | $143.89 | +51.8% |
| 70 | PLMR | PALOMAR HLDGS INC | Financial Services | 66,895.0 | $9.0M | 0.36% | NEW | — | $134.76 | -15.5% |
| 71 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 52,314.0 | $8.9M | 0.36% | NEW | — | $170.00 | +41.1% |
| 72 | CTRE | CARETRUST REIT INC | Real Estate | 245,779.0 | $8.9M | 0.36% | NEW | — | $36.16 | +13.8% |
| 73 | ADMA | ADMA BIOLOGICS INC | Healthcare | 475,679.0 | $8.7M | 0.35% | NEW | — | $18.24 | -54.8% |
| 74 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 38,064.0 | $8.5M | 0.34% | NEW | — | $222.03 | +3.1% |
| 75 | — | TECHNIPFMC PLC | — | 189,410.0 | $8.4M | 0.34% | NEW | — | $44.56 | — |
| 76 | AER | AERCAP HOLDINGS NV | Industrials | 57,796.0 | $8.3M | 0.33% | NEW | — | $143.76 | -3.6% |
| 77 | MMSI | MERIT MED SYS INC | Healthcare | 92,391.0 | $8.1M | 0.33% | NEW | — | $88.14 | -27.2% |
| 78 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 346,368.0 | $8.1M | 0.33% | NEW | — | $23.34 | +33.9% |
| 79 | AX | AXOS FINANCIAL INC | Financial Services | 91,598.0 | $7.9M | 0.32% | NEW | — | $86.16 | -0.1% |
| 80 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 185,938.0 | $7.9M | 0.32% | NEW | — | $42.44 | -30.5% |
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
38.9%
Healthcare
15.2%
Financial Services
12.5%
Consumer Cyclical
9.8%
Industrials
9.8%
Communication Services
7.0%
Real Estate
2.2%
Basic Materials
1.8%
Utilities
1.4%
Consumer Defensive
1.0%