Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOD | MODINE MFG CO | Consumer Cyclical | 53,418.0 | $11.6M | 0.48% | +1K | +2.3% | $216.71 | +20.2% |
| 62 | NXT | NEXTPOWER INC | Technology | 93,638.0 | $11.3M | 0.47% | +20K | +27.1% | $120.55 | +8.3% |
| 63 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 445,215.0 | $11.0M | 0.46% | +99K | +28.5% | $24.76 | +26.3% |
| 64 | AIR | AAR CORP | Industrials | 100,431.0 | $11.0M | 0.46% | NEW | — | $109.46 | -1.0% |
| 65 | CTRE | CARETRUST REIT INC | Real Estate | 298,492.0 | $10.9M | 0.46% | +53K | +21.4% | $36.65 | +12.3% |
| 66 | PLMR | PALOMAR HLDGS INC | Financial Services | 89,462.0 | $10.7M | 0.45% | +23K | +33.7% | $119.50 | -4.7% |
| 67 | IESC | IES HLDGS INC | Industrials | 21,648.0 | $10.3M | 0.43% | +6K | +34.7% | $476.47 | +38.4% |
| 68 | — | TECHNIPFMC PLC | — | 146,812.0 | $10.1M | 0.42% | -43K | -22.5% | $69.13 | — |
| 69 | FLEX | FLEX LTD | Technology | 150,771.0 | $9.9M | 0.41% | -7K | -4.5% | $65.46 | +102.4% |
| 70 | FN | FABRINET | Technology | 18,828.0 | $9.8M | 0.41% | NEW | — | $521.52 | +35.0% |
| 71 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 51,168.0 | $9.7M | 0.41% | -1K | -2.2% | $189.05 | +26.9% |
| 72 | AX | AXOS FINANCIAL INC | Financial Services | 113,384.0 | $9.6M | 0.40% | +22K | +23.8% | $85.09 | +1.2% |
| 73 | PRIM | PRIMORIS SVCS CORP | Industrials | 66,686.0 | $9.5M | 0.40% | +11K | +20.5% | $143.04 | -17.8% |
| 74 | AEIS | ADVANCED ENERGY INDS | Industrials | 29,359.0 | $9.5M | 0.40% | NEW | — | $322.71 | +0.7% |
| 75 | HURN | HURON CONSULTING GROUP INC | Industrials | 73,626.0 | $9.4M | 0.39% | +13K | +21.9% | $127.49 | -17.3% |
| 76 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 53,159.0 | $9.3M | 0.39% | -10K | -15.5% | $175.48 | +61.5% |
| 77 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 93,543.0 | $9.3M | 0.39% | +16K | +21.1% | $99.41 | -30.7% |
| 78 | BDC | BELDEN INC | Technology | 80,844.0 | $9.3M | 0.39% | +16K | +23.9% | $114.83 | -7.7% |
| 79 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 119,946.0 | $9.3M | 0.39% | +57K | +91.9% | $77.13 | +12.4% |
| 80 | RMBS | RAMBUS INC DEL | Technology | 105,795.0 | $9.1M | 0.38% | -3K | -2.7% | $86.03 | +66.2% |
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%