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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MAREX GROUP PLC | — | 190,900.0 | $8.5M | 0.36% | -4K | -1.9% | $44.58 | — |
| 42 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 159,005.0 | $8.0M | 0.34% | -1K | -0.8% | $50.29 | -10.9% |
| 43 | AER | AERCAP HOLDINGS NV | Industrials | 56,471.0 | $7.7M | 0.32% | -1K | -2.3% | $137.18 | +1.0% |
| 44 | SHEL | SHELL PLC | Energy | 77,012.0 | $7.2M | 0.30% | -2K | -2.5% | $93.00 | -7.8% |
| 45 | KT | KT CORP | Communication Services | 314,981.0 | $6.8M | 0.28% | -8K | -2.4% | $21.45 | -14.6% |
| 46 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 118,298.0 | $6.6M | 0.28% | -3K | -2.3% | $55.65 | +4.5% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,855.0 | $6.1M | 0.26% | -2K | -3.0% | $125.46 | +3.6% |
| 48 | ACGL | ARCH CAP GROUP LTD | Financial Services | 63,265.0 | $6.1M | 0.25% | -10K | -13.8% | $95.99 | +0.3% |
| 49 | BLD | TOPBUILD CORP | Industrials | 16,847.0 | $5.9M | 0.25% | -2K | -9.5% | $351.30 | +16.1% |
| 50 | — | CRH PLC | — | 55,590.0 | $5.8M | 0.24% | -20K | -26.1% | $105.12 | — |
| 51 | AXS | AXIS CAP HLDGS LTD | Financial Services | 56,130.0 | $5.7M | 0.24% | -1K | -2.3% | $101.41 | -1.4% |
| 52 | — | ICICI BANK LIMITED | — | 208,642.0 | $5.4M | 0.23% | -6K | -2.9% | $25.90 | — |
| 53 | SONY | SONY GROUP CORP | Technology | 256,317.0 | $5.3M | 0.22% | -10K | -3.9% | $20.70 | +7.0% |
| 54 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 15,607.0 | $5.2M | 0.22% | -328.0 | -2.1% | $336.13 | -10.2% |
| 55 | PSO | PEARSON PLC | Communication Services | 369,742.0 | $4.9M | 0.20% | -6K | -1.6% | $13.13 | +15.7% |
| 56 | SNY | SANOFI SA | Healthcare | 92,456.0 | $4.5M | 0.19% | -5K | -4.8% | $48.18 | -8.1% |
| 57 | NXPI | NXP SEMICONDUCTORS N V | Technology | 22,359.0 | $4.4M | 0.18% | -756.0 | -3.3% | $196.86 | +60.8% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,190.0 | $2.3M | 0.10% | -329K | -92.9% | $92.31 | -0.6% |
| 59 | HCA | HCA HEALTHCARE INC | Healthcare | 4,634.0 | $2.2M | 0.09% | -1K | -24.2% | $473.11 | -16.7% |
| 60 | — | ENERFLEX LTD | — | 75,043.0 | $1.6M | 0.07% | -24K | -24.5% | $20.92 | — |
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
32.7%
Healthcare
16.1%
Industrials
12.3%
Consumer Cyclical
12.2%
Financial Services
11.8%
Communication Services
6.4%
Consumer Defensive
4.4%
Real Estate
2.1%
Utilities
1.1%
Basic Materials
0.6%