Portfolio (Quarterly)
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RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,327.0 | $385K | 0.01% | NEW | — | $290.06 | +26.5% |
| 202 | CMCSA | COMCAST CORP NEW | Communication Services | 12,654.0 | $378K | 0.01% | NEW | — | $29.89 | -17.7% |
| 203 | ALL | ALLSTATE CORP | Financial Services | 1,801.0 | $375K | 0.01% | NEW | — | $208.15 | +21.8% |
| 204 | HD | HOME DEPOT INC | Consumer Cyclical | 1,063.0 | $366K | 0.01% | NEW | — | $344.01 | -9.8% |
| 205 | MMM | 3M CO | Industrials | 2,284.0 | $366K | 0.01% | NEW | — | $160.10 | +2.7% |
| 206 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,523.0 | $362K | 0.01% | NEW | — | $143.29 | -0.5% |
| 207 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,485.0 | $360K | 0.01% | NEW | — | $242.36 | -13.0% |
| 208 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,482.0 | $355K | 0.01% | NEW | — | $239.64 | +13.3% |
| 209 | AMP | AMERIPRISE FINL INC | Financial Services | 723.0 | $355K | 0.01% | NEW | — | $490.34 | +12.6% |
| 210 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,393.0 | $350K | 0.01% | NEW | — | $251.00 | +16.3% |
| 211 | CB | CHUBB LIMITED | Financial Services | 1,116.0 | $348K | 0.01% | NEW | — | $312.12 | +8.2% |
| 212 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,938.0 | $343K | 0.01% | NEW | — | $38.34 | +3.7% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,930.0 | $342K | 0.01% | NEW | — | $57.66 | +17.7% |
| 214 | AFL | AFLAC INC | Financial Services | 2,958.0 | $326K | 0.01% | NEW | — | $110.27 | +4.1% |
| 215 | TMUS | T-MOBILE US INC | Communication Services | 1,584.0 | $321K | 0.01% | NEW | — | $202.97 | -12.6% |
| 216 | DIS | DISNEY WALT CO | Communication Services | 2,769.0 | $315K | 0.01% | NEW | — | $113.77 | -8.4% |
| 217 | SNPS | SYNOPSYS INC | Technology | 623.0 | $293K | 0.01% | NEW | — | $469.72 | -16.3% |
| 218 | LIN | LINDE PLC | Basic Materials | 655.0 | $279K | 0.01% | NEW | — | $426.39 | +9.4% |
| 219 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 838.0 | $277K | 0.01% | NEW | — | $330.23 | +19.0% |
| 220 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,108.0 | $274K | 0.01% | NEW | — | $88.21 | +29.3% |
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
39.4%
Healthcare
15.4%
Financial Services
11.5%
Consumer Cyclical
9.9%
Industrials
9.9%
Communication Services
7.0%
Real Estate
2.2%
Basic Materials
1.8%
Utilities
1.4%
Consumer Defensive
1.0%