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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,099.0 | $935K | 0.04% | NEW | — | $445.23 | -19.5% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,603.0 | $929K | 0.04% | NEW | — | $579.56 | +16.5% |
| 163 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 21,158.0 | $910K | 0.04% | NEW | — | $43.01 | +20.2% |
| 164 | OBE | OBSIDIAN ENERGY LTD | Energy | 145,071.0 | $889K | 0.04% | NEW | — | $6.13 | +74.4% |
| 165 | G | GENPACT LIMITED | Technology | 18,069.0 | $845K | 0.03% | NEW | — | $46.78 | -29.2% |
| 166 | RDWR | RADWARE LTD | Technology | 34,946.0 | $842K | 0.03% | NEW | — | $24.09 | +22.7% |
| 167 | DOLE | DOLE PLC | Consumer Defensive | 54,839.0 | $822K | 0.03% | NEW | — | $14.99 | -13.4% |
| 168 | AFYA | AFYA LTD | Consumer Defensive | 48,484.0 | $747K | 0.03% | NEW | — | $15.41 | -15.6% |
| 169 | — | CENCORA INC | — | 2,200.0 | $743K | 0.03% | NEW | — | $337.69 | — |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 4,113.0 | $741K | 0.03% | NEW | — | $180.14 | +31.1% |
| 171 | — | FORTINET INC | — | 9,279.0 | $737K | 0.03% | NEW | — | $79.41 | — |
| 172 | DCBO | DOCEBO INC | Technology | 33,016.0 | $733K | 0.03% | NEW | — | $22.20 | +2.9% |
| 173 | EA | ELECTRONIC ARTS INC | Communication Services | 3,561.0 | $728K | 0.03% | NEW | — | $204.33 | +2.6% |
| 174 | EOG | EOG RES INC | Energy | 6,761.0 | $710K | 0.03% | NEW | — | $105.00 | +33.7% |
| 175 | CSL | CARLISLE COS INC | Industrials | 2,199.0 | $703K | 0.03% | NEW | — | $319.86 | +2.0% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 3,125.0 | $687K | 0.03% | NEW | — | $219.74 | -5.9% |
| 177 | CAMT | CAMTEK LTD | Technology | 6,446.0 | $686K | 0.03% | NEW | — | $106.34 | +38.3% |
| 178 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,098.0 | $676K | 0.03% | NEW | — | $83.43 | -12.6% |
| 179 | QCOM | QUALCOMM INC | Technology | 3,917.0 | $670K | 0.03% | NEW | — | $171.07 | +18.1% |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,433.0 | $650K | 0.03% | NEW | — | $453.31 | +16.1% |
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%