Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 153,106.0 | $33.3M | 1.39% | -3K | -2.1% | $217.49 | -1.3% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 154,744.0 | $33.1M | 1.38% | -58K | -27.3% | $213.66 | +41.5% |
| 23 | TPR | TAPESTRY INC | Consumer Cyclical | 233,775.0 | $33.0M | 1.38% | -83K | -26.2% | $141.11 | -3.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 57,492.0 | $32.9M | 1.38% | — | — | $572.13 | +6.2% |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 246,377.0 | $32.5M | 1.36% | -6K | -2.3% | $131.74 | +18.0% |
| 26 | AMGN | AMGEN INC | Healthcare | 92,224.0 | $32.4M | 1.36% | -21K | -18.3% | $351.85 | -4.1% |
| 27 | MCK | MCKESSON CORP | Healthcare | 37,488.0 | $32.4M | 1.36% | -9K | -18.9% | $865.35 | -11.4% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 344,535.0 | $32.4M | 1.35% | -5K | -1.5% | $93.98 | -4.1% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 90,125.0 | $32.3M | 1.35% | -3K | -3.3% | $358.88 | +21.6% |
| 30 | TW | TRADEWEB MKTS INC | Financial Services | 273,837.0 | $32.2M | 1.35% | +41K | +17.6% | $117.66 | -9.3% |
| 31 | ZTS | ZOETIS INC | Healthcare | 271,958.0 | $32.1M | 1.35% | NEW | — | $118.21 | -32.6% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 62,888.0 | $31.4M | 1.31% | — | — | $499.66 | -0.0% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 132,538.0 | $31.3M | 1.31% | -4K | -3.2% | $236.28 | -8.0% |
| 34 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 471,499.0 | $30.5M | 1.27% | -10K | -2.0% | $64.63 | +6.0% |
| 35 | V | VISA INC | Financial Services | 100,788.0 | $30.5M | 1.27% | -2K | -1.8% | $302.24 | +9.4% |
| 36 | INTU | INTUIT | Technology | 68,025.0 | $29.4M | 1.23% | +26K | +63.6% | $432.38 | -29.0% |
| 37 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 54,625.0 | $28.6M | 1.20% | -10K | -15.1% | $522.71 | -5.7% |
| 38 | NOW | SERVICENOW INC | Technology | 269,672.0 | $28.2M | 1.18% | +82K | +43.9% | $104.55 | -4.6% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 390,741.0 | $28.1M | 1.18% | +17K | +4.6% | $71.93 | +3.7% |
| 40 | PTC | PTC INC | Technology | 196,826.0 | $28.0M | 1.17% | +11K | +5.7% | $142.49 | +3.8% |
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%