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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INOD | INNODATA INC | Technology | 153,262.0 | $7.8M | 0.31% | NEW | — | $50.95 | +35.8% |
| 82 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 327,970.0 | $7.8M | 0.31% | NEW | — | $23.71 | -16.9% |
| 83 | BLD | TOPBUILD CORP | Industrials | 18,624.0 | $7.8M | 0.31% | NEW | — | $417.19 | -15.0% |
| 84 | BCO | BRINKS CO | Industrials | 65,773.0 | $7.7M | 0.31% | NEW | — | $116.73 | -8.5% |
| 85 | BDC | BELDEN INC | Technology | 65,230.0 | $7.6M | 0.30% | NEW | — | $116.55 | -3.5% |
| 86 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 121,081.0 | $7.6M | 0.30% | NEW | — | $62.46 | -34.4% |
| 87 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 160,226.0 | $7.5M | 0.30% | NEW | — | $47.05 | -10.7% |
| 88 | — | MAREX GROUP PLC | — | 194,680.0 | $7.5M | 0.30% | NEW | — | $38.36 | — |
| 89 | NMIH | NMI HLDGS INC | Financial Services | 182,110.0 | $7.4M | 0.30% | NEW | — | $40.79 | +1.1% |
| 90 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 62,928.0 | $7.4M | 0.30% | NEW | — | $117.42 | +96.3% |
| 91 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50,371.0 | $7.4M | 0.30% | NEW | — | $146.58 | -25.1% |
| 92 | HQY | HEALTHEQUITY INC | Healthcare | 79,477.0 | $7.3M | 0.29% | NEW | — | $91.61 | -3.7% |
| 93 | WGS | GENEDX HOLDINGS CORP | Healthcare | 55,103.0 | $7.2M | 0.29% | NEW | — | $130.06 | -32.0% |
| 94 | BL | BLACKLINE INC | Technology | 127,461.0 | $7.0M | 0.28% | NEW | — | $55.29 | -49.4% |
| 95 | ACGL | ARCH CAP GROUP LTD | Financial Services | 73,388.0 | $7.0M | 0.28% | NEW | — | $95.92 | -1.3% |
| 96 | MOD | MODINE MFG CO | Consumer Cyclical | 52,226.0 | $7.0M | 0.28% | NEW | — | $133.51 | +48.4% |
| 97 | VRRM | VERRA MOBILITY CORP | Technology | 307,589.0 | $6.9M | 0.28% | NEW | — | $22.41 | -85.5% |
| 98 | PRIM | PRIMORIS SVCS CORP | Industrials | 55,347.0 | $6.9M | 0.28% | NEW | — | $124.14 | -41.5% |
| 99 | SONY | SONY GROUP CORP | Technology | 266,623.0 | $6.8M | 0.27% | NEW | — | $25.60 | -8.0% |
| 100 | VITL | VITAL FARMS INC | Consumer Defensive | 212,647.0 | $6.8M | 0.27% | NEW | — | $31.94 | -68.8% |
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%