Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CUSHMAN & WAKEFIELD LTD | — | 74,095.0 | $1.2M | 0.05% | NEW | — | $16.19 | — |
| 142 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13,115.0 | $1.2M | 0.05% | NEW | — | $90.03 | +2.0% |
| 143 | ARIS | ARIS MNG CORP | Basic Materials | 71,484.0 | $1.2M | 0.05% | NEW | — | $16.23 | +14.9% |
| 144 | THC | TENET HEALTHCARE CORP | Healthcare | 5,615.0 | $1.1M | 0.04% | NEW | — | $198.72 | +25.6% |
| 145 | CSTM | CONSTELLIUM SE | Basic Materials | 58,221.0 | $1.1M | 0.04% | NEW | — | $18.85 | +30.7% |
| 146 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11,666.0 | $1.1M | 0.04% | NEW | — | $92.70 | +196.8% |
| 147 | — | CHIPMOS TECHNOLOGIES INC | — | 36,244.0 | $1.1M | 0.04% | NEW | — | $29.63 | — |
| 148 | WMT | WALMART INC | Consumer Defensive | 9,636.0 | $1.1M | 0.04% | NEW | — | $111.41 | -3.4% |
| 149 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 51,139.0 | $1.1M | 0.04% | NEW | — | $20.74 | +8.6% |
| 150 | MEOH | METHANEX CORP | Basic Materials | 26,351.0 | $1.0M | 0.04% | NEW | — | $39.72 | +50.5% |
| 151 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,603.0 | $1.0M | 0.04% | NEW | — | $108.77 | -7.1% |
| 152 | ESNT | ESSENT GROUP LTD | Financial Services | 16,006.0 | $1.0M | 0.04% | NEW | — | $65.01 | -1.2% |
| 153 | CSCO | CISCO SYS INC | Technology | 13,432.0 | $1.0M | 0.04% | NEW | — | $77.03 | +38.9% |
| 154 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,191.0 | $1.0M | 0.04% | NEW | — | $322.22 | +5.1% |
| 155 | IFS | INTERCORP FINL SVCS INC | Financial Services | 24,166.0 | $1.0M | 0.04% | NEW | — | $42.36 | +30.9% |
| 156 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,417.0 | $987K | 0.04% | NEW | — | $94.71 | +15.0% |
| 157 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 95,209.0 | $976K | 0.04% | NEW | — | $10.25 | +21.7% |
| 158 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 67,775.0 | $974K | 0.04% | NEW | — | $14.37 | -13.1% |
| 159 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 27,520.0 | $971K | 0.04% | NEW | — | $35.29 | -21.1% |
| 160 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,355.0 | $963K | 0.04% | NEW | — | $102.97 | +2.7% |
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%