Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 358,087.0 | $34.4M | 1.44% | +3K | +0.8% | $96.15 | -7.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 90,010.0 | $33.3M | 1.40% | +2K | +2.8% | $370.17 | +13.1% |
| 3 | TW | TRADEWEB MKTS INC | Financial Services | 273,837.0 | $32.2M | 1.35% | +41K | +17.6% | $117.66 | -9.7% |
| 4 | INTU | INTUIT | Technology | 68,025.0 | $29.4M | 1.23% | +26K | +63.6% | $432.38 | -26.0% |
| 5 | NOW | SERVICENOW INC | Technology | 269,672.0 | $28.2M | 1.18% | +82K | +43.9% | $104.55 | -2.3% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 390,741.0 | $28.1M | 1.18% | +17K | +4.6% | $71.93 | -0.2% |
| 7 | PTC | PTC INC | Technology | 196,826.0 | $28.0M | 1.17% | +11K | +5.7% | $142.49 | +4.0% |
| 8 | ADSK | AUTODESK INC | Technology | 113,640.0 | $27.2M | 1.14% | +37K | +47.9% | $239.40 | +0.7% |
| 9 | APP | APPLOVIN CORP | Technology | 67,455.0 | $26.8M | 1.12% | +9K | +15.2% | $398.00 | +21.0% |
| 10 | DT | DYNATRACE INC | Technology | 705,543.0 | $26.1M | 1.09% | +247K | +54.0% | $36.98 | +11.4% |
| 11 | CRM | SALESFORCE INC | Technology | 133,483.0 | $24.9M | 1.04% | +11K | +8.6% | $186.67 | -3.5% |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 73,501.0 | $24.0M | 1.01% | +72K | +3766.4% | $327.06 | +12.9% |
| 13 | ITW | ILLINOIS TOOL WKS INC | Industrials | 91,759.0 | $23.9M | 1.00% | +90K | +5610.0% | $260.29 | -3.1% |
| 14 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 200,696.0 | $22.4M | 0.94% | +5K | +2.3% | $111.42 | -76.5% |
| 15 | ENSG | ENSIGN GROUP INC | Healthcare | 66,591.0 | $13.4M | 0.56% | +5K | +8.0% | $201.50 | -14.7% |
| 16 | IMAX | IMAX CORP | Communication Services | 321,993.0 | $12.2M | 0.51% | +283K | +730.0% | $38.01 | +2.9% |
| 17 | MEDP | MEDPACE HLDGS INC | Healthcare | 24,494.0 | $11.8M | 0.49% | +4K | +22.2% | $480.19 | -9.9% |
| 18 | MOD | MODINE MFG CO | Consumer Cyclical | 53,418.0 | $11.6M | 0.48% | +1K | +2.3% | $216.71 | +20.2% |
| 19 | NXT | NEXTPOWER INC | Technology | 93,638.0 | $11.3M | 0.47% | +20K | +27.1% | $120.55 | +8.3% |
| 20 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 445,215.0 | $11.0M | 0.46% | +99K | +28.5% | $24.76 | +26.3% |
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%