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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QTWO | Q2 HLDGS INC | Technology | 93,841.0 | $6.8M | 0.27% | NEW | — | $72.16 | -36.1% |
| 102 | ADUS | ADDUS HOMECARE CORP | Healthcare | 63,035.0 | $6.8M | 0.27% | NEW | — | $107.39 | -13.7% |
| 103 | HBM | HUDBAY MINERALS INC | Basic Materials | 340,979.0 | $6.8M | 0.27% | NEW | — | $19.85 | +22.9% |
| 104 | KNSL | KINSALE CAP GROUP INC | Financial Services | 17,257.0 | $6.7M | 0.27% | NEW | — | $391.12 | -20.7% |
| 105 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 141,675.0 | $6.7M | 0.27% | NEW | — | $47.57 | +8.9% |
| 106 | WAY | WAYSTAR HLDG CORP | Technology | 201,686.0 | $6.6M | 0.27% | NEW | — | $32.75 | -40.2% |
| 107 | NXT | NEXTRACKER INC | Technology | 73,688.0 | $6.4M | 0.26% | NEW | — | $87.11 | +49.8% |
| 108 | — | ICICI BANK LIMITED | — | 214,961.0 | $6.4M | 0.26% | NEW | — | $29.80 | — |
| 109 | IESC | IES HLDGS INC | Industrials | 16,071.0 | $6.3M | 0.25% | NEW | — | $389.02 | +69.6% |
| 110 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 234,250.0 | $6.2M | 0.25% | NEW | — | $26.58 | +20.7% |
| 111 | AXS | AXIS CAP HLDGS LTD | Financial Services | 57,442.0 | $6.2M | 0.25% | NEW | — | $107.09 | -6.7% |
| 112 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 15,527.0 | $6.1M | 0.25% | NEW | — | $395.43 | -17.5% |
| 113 | KT | KT CORP | Communication Services | 322,548.0 | $6.1M | 0.25% | NEW | — | $18.97 | -3.4% |
| 114 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 259,524.0 | $6.0M | 0.24% | NEW | — | $23.07 | -27.2% |
| 115 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 179,224.0 | $5.8M | 0.23% | NEW | — | $32.47 | -26.9% |
| 116 | SHEL | SHELL PLC | Energy | 78,945.0 | $5.8M | 0.23% | NEW | — | $73.48 | +16.6% |
| 117 | QLYS | QUALYS INC | Technology | 41,371.0 | $5.5M | 0.22% | NEW | — | $132.90 | -23.0% |
| 118 | MGRC | MCGRATH RENTCORP | Industrials | 51,484.0 | $5.4M | 0.22% | NEW | — | $104.93 | +4.9% |
| 119 | SPSC | SPS COMM INC | Technology | 59,941.0 | $5.3M | 0.21% | NEW | — | $89.13 | -39.7% |
| 120 | PSO | PEARSON PLC | Communication Services | 375,912.0 | $5.3M | 0.21% | NEW | — | $14.04 | +8.2% |
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%