Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 147,113.0 | $42.3M | 1.77% | -23K | -13.6% | $287.56 | +34.8% |
| 2 | KLAC | KLA CORP | Technology | 27,920.0 | $41.1M | 1.72% | -9K | -24.0% | $1472.42 | +25.1% |
| 3 | JBL | JABIL INC | Technology | 153,038.0 | $40.7M | 1.70% | -7K | -4.2% | $265.63 | +34.2% |
| 4 | AVGO | BROADCOM INC | Technology | 131,039.0 | $40.6M | 1.70% | -7K | -5.3% | $309.55 | +33.9% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 29,374.0 | $40.5M | 1.70% | -9K | -24.3% | $1378.97 | +33.0% |
| 6 | AAPL | APPLE INC | Technology | 158,501.0 | $40.2M | 1.68% | -6K | -3.9% | $253.79 | +20.2% |
| 7 | EME | EMCOR GROUP INC | Industrials | 52,800.0 | $39.0M | 1.63% | -2K | -3.6% | $738.32 | +15.0% |
| 8 | APH | AMPHENOL CORP NEW | Technology | 305,160.0 | $38.6M | 1.61% | -22K | -6.7% | $126.35 | -1.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 109,617.0 | $37.5M | 1.57% | -43K | -28.2% | $341.79 | +25.0% |
| 10 | HSY | HERSHEY CO | Consumer Defensive | 178,048.0 | $37.0M | 1.55% | NEW | — | $207.89 | -8.4% |
| 11 | CAH | CARDINAL HEALTH INC | Healthcare | 174,115.0 | $36.8M | 1.54% | -7K | -3.8% | $211.31 | -5.1% |
| 12 | MSI | MOTOROLA SOLUTIONS INC | Technology | 82,887.0 | $36.0M | 1.50% | -794.0 | -0.9% | $433.97 | -7.8% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,719.0 | $35.6M | 1.49% | NEW | — | $996.42 | +5.4% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 288,482.0 | $35.4M | 1.48% | -14K | -4.7% | $122.78 | +21.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,976.0 | $35.2M | 1.47% | -5K | -2.9% | $208.28 | +28.9% |
| 16 | GWW | WW GRAINGER INC | Industrials | 31,728.0 | $34.6M | 1.45% | -993.0 | -3.0% | $1090.80 | +13.6% |
| 17 | JLL | JONES LANG LASALLE INC | Real Estate | 113,197.0 | $34.4M | 1.44% | -6K | -4.9% | $304.32 | -3.7% |
| 18 | NFLX | NETFLIX INC | Communication Services | 358,087.0 | $34.4M | 1.44% | +3K | +0.8% | $96.15 | -7.1% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 209,276.0 | $33.4M | 1.40% | NEW | — | $159.70 | -0.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 90,010.0 | $33.3M | 1.40% | +2K | +2.8% | $370.17 | +13.2% |
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%