Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPSC | SPS COMM INC | Technology | 94,724.0 | $5.3M | 0.22% | +35K | +58.0% | $55.67 | -3.5% |
| 122 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 15,607.0 | $5.2M | 0.22% | -328.0 | -2.1% | $336.13 | -10.2% |
| 123 | PSO | PEARSON PLC | Communication Services | 369,742.0 | $4.9M | 0.20% | -6K | -1.6% | $13.13 | +15.7% |
| 124 | SNY | SANOFI SA | Healthcare | 92,456.0 | $4.5M | 0.19% | -5K | -4.8% | $48.18 | -8.1% |
| 125 | NXPI | NXP SEMICONDUCTORS N V | Technology | 22,359.0 | $4.4M | 0.18% | -756.0 | -3.3% | $196.86 | +60.8% |
| 126 | ELF | E L F BEAUTY INC | Consumer Defensive | 71,460.0 | $4.3M | 0.18% | +21K | +42.2% | $60.61 | -12.7% |
| 127 | WGS | GENEDX HOLDINGS CORP | Healthcare | 66,977.0 | $4.3M | 0.18% | +12K | +21.6% | $64.22 | -26.3% |
| 128 | QLYS | QUALYS INC | Technology | 47,827.0 | $4.2M | 0.18% | +6K | +15.6% | $87.85 | +16.5% |
| 129 | VITL | VITAL FARMS INC | Consumer Defensive | 281,307.0 | $4.0M | 0.17% | +69K | +32.3% | $14.12 | -28.3% |
| 130 | ALV | AUTOLIV INC | Consumer Cyclical | 37,315.0 | $3.9M | 0.16% | NEW | — | $105.16 | +16.7% |
| 131 | NTES | NETEASE INC | Technology | 29,027.0 | $3.2M | 0.14% | +1K | +5.3% | $111.94 | +4.1% |
| 132 | GOOG | ALPHABET INC | Communication Services | 9,660.0 | $2.8M | 0.12% | — | — | $286.90 | +32.2% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,190.0 | $2.3M | 0.10% | -329K | -92.9% | $92.31 | -0.6% |
| 134 | HCA | HCA HEALTHCARE INC | Healthcare | 4,634.0 | $2.2M | 0.09% | -1K | -24.2% | $473.11 | -16.7% |
| 135 | — | ENERFLEX LTD | — | 75,043.0 | $1.6M | 0.07% | -24K | -24.5% | $20.92 | — |
| 136 | CSTM | CONSTELLIUM SE | Basic Materials | 56,224.0 | $1.4M | 0.06% | -2K | -3.4% | $24.58 | +35.2% |
| 137 | ARIS | ARIS MNG CORP | Basic Materials | 69,135.0 | $1.3M | 0.05% | -2K | -3.3% | $18.57 | -7.2% |
| 138 | — | CHIPMOS TECHNOLOGIES INC | — | 35,180.0 | $1.3M | 0.05% | -1K | -2.9% | $35.78 | — |
| 139 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11,181.0 | $1.3M | 0.05% | -485.0 | -4.2% | $112.29 | +145.9% |
| 140 | MEOH | METHANEX CORP | Basic Materials | 20,986.0 | $1.2M | 0.05% | -5K | -20.4% | $59.54 | +1.0% |
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%