Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP | Industrials | 1,228.0 | $298K | 0.01% | -445.0 | -26.6% | $242.54 | +13.0% |
| 202 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,010.0 | $295K | 0.01% | -317.0 | -23.9% | $291.68 | +24.2% |
| 203 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,458.0 | $294K | 0.01% | -1K | -24.8% | $65.99 | +4.4% |
| 204 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,179.0 | $294K | 0.01% | -303.0 | -20.4% | $249.08 | +7.0% |
| 205 | RL | RALPH LAUREN CORP | Consumer Cyclical | 843.0 | $290K | 0.01% | -273.0 | -24.5% | $343.99 | +2.3% |
| 206 | NVDA | NVIDIA CORPORATION | Technology | 1,648.0 | $287K | 0.01% | +248.0 | +17.7% | $174.40 | +28.8% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 1,373.0 | $285K | 0.01% | -428.0 | -23.8% | $207.34 | +9.6% |
| 208 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,148.0 | $278K | 0.01% | -389.0 | -25.3% | $242.39 | -6.3% |
| 209 | ECL | ECOLAB INC | Basic Materials | 1,043.0 | $277K | 0.01% | -124K | -99.2% | $266.03 | +3.5% |
| 210 | ACN | ACCENTURE PLC IRELAND | Technology | 1,399.0 | $277K | 0.01% | NEW | — | $198.29 | -10.5% |
| 211 | CB | CHUBB LIMITED | Financial Services | 848.0 | $276K | 0.01% | -268.0 | -24.0% | $325.93 | +2.7% |
| 212 | AMP | AMERIPRISE FINL INC | Financial Services | 617.0 | $274K | 0.01% | -106.0 | -14.7% | $444.40 | +9.2% |
| 213 | SNPS | SYNOPSYS INC | Technology | 688.0 | $273K | 0.01% | +65.0 | +10.4% | $396.48 | +7.2% |
| 214 | VTR | VENTAS INC | Real Estate | 3,264.0 | $267K | 0.01% | -42.0 | -1.3% | $81.78 | +6.2% |
| 215 | HD | HOME DEPOT INC | Consumer Cyclical | 804.0 | $264K | 0.01% | -259.0 | -24.4% | $328.95 | -11.2% |
| 216 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,418.0 | $262K | 0.01% | -19.0 | -1.3% | $185.09 | +9.4% |
| 217 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,166.0 | $256K | 0.01% | -40.0 | -1.2% | $80.86 | -16.9% |
| 218 | TMUS | T-MOBILE US INC | Communication Services | 1,209.0 | $254K | 0.01% | -375.0 | -23.7% | $210.03 | -21.3% |
| 219 | AFL | AFLAC INC | Financial Services | 2,309.0 | $253K | 0.01% | -649.0 | -21.9% | $109.71 | +3.9% |
| 220 | LIN | LINDE PLC | Basic Materials | 505.0 | $250K | 0.01% | -150.0 | -22.9% | $495.76 | -5.6% |
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
33.0%
Healthcare
16.2%
Industrials
12.4%
Consumer Cyclical
12.3%
Financial Services
11.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Real Estate
2.1%
Utilities
1.1%
Basic Materials
0.6%