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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPC | MARATHON PETE CORP | Energy | 1,660.0 | $270K | 0.01% | NEW | — | $162.63 | +56.6% |
| 222 | FISV | FISERV INC | Technology | 3,953.0 | $266K | 0.01% | NEW | — | $67.17 | -14.9% |
| 223 | NVDA | NVIDIA CORPORATION | Technology | 1,400.0 | $261K | 0.01% | NEW | — | $186.50 | +15.5% |
| 224 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,437.0 | $256K | 0.01% | NEW | — | $178.14 | +15.2% |
| 225 | VTR | VENTAS INC | Real Estate | 3,306.0 | $256K | 0.01% | NEW | — | $77.38 | +14.0% |
| 226 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,206.0 | $245K | 0.01% | NEW | — | $76.37 | +0.1% |
| 227 | MAS | MASCO CORP | Industrials | 3,773.0 | $239K | 0.01% | NEW | — | $63.46 | +6.0% |
| 228 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,725.0 | $229K | 0.01% | NEW | — | $26.22 | +17.6% |
| 229 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,645.0 | $229K | 0.01% | NEW | — | $138.91 | -5.6% |
| 230 | EPR | EPR PPTYS | Real Estate | 4,479.0 | $224K | 0.01% | NEW | — | $49.90 | +17.5% |
| 231 | SKT | TANGER INC | Real Estate | 6,686.0 | $223K | 0.01% | NEW | — | $33.37 | +6.4% |
| 232 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,348.0 | $222K | 0.01% | NEW | — | $94.62 | +18.3% |
| 233 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,926.0 | $220K | 0.01% | NEW | — | $44.69 | +6.9% |
| 234 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,467.0 | $219K | 0.01% | NEW | — | $63.04 | +5.0% |
| 235 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,742.0 | $218K | 0.01% | NEW | — | $79.51 | +14.0% |
| 236 | VICI | VICI PPTYS INC | Real Estate | 7,722.0 | $217K | 0.01% | NEW | — | $28.12 | +1.4% |
| 237 | ESS | ESSEX PPTY TR INC | Real Estate | 823.0 | $215K | 0.01% | NEW | — | $261.68 | +5.7% |
| 238 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,164.0 | $211K | 0.01% | NEW | — | $181.31 | +2.4% |
| 239 | GLNG | GOLAR LNG LTD | Energy | 5,582.0 | $208K | 0.01% | NEW | — | $37.21 | +40.7% |
| 240 | NTAP | NETAPP INC | Technology | 1,895.0 | $203K | 0.01% | NEW | — | $107.09 | +30.1% |
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
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%