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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 38,796.0 | $36.2M | 1.45% | NEW | — | $933.30 | +105.5% |
| 22 | V | VISA INC | Financial Services | 102,578.0 | $36.0M | 1.45% | NEW | — | $350.71 | -7.1% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 62,873.0 | $35.9M | 1.44% | NEW | — | $570.88 | -13.5% |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 252,293.0 | $35.8M | 1.44% | NEW | — | $141.83 | +10.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 156,454.0 | $35.7M | 1.44% | NEW | — | $228.49 | -6.5% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 349,890.0 | $35.0M | 1.40% | NEW | — | $99.91 | -10.4% |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 107,959.0 | $33.7M | 1.35% | NEW | — | $312.58 | +22.4% |
| 28 | EME | EMCOR GROUP INC | Industrials | 54,785.0 | $33.5M | 1.35% | NEW | — | $611.79 | +42.2% |
| 29 | NFLX | NETFLIX INC | Communication Services | 355,377.0 | $33.3M | 1.34% | NEW | — | $93.76 | -6.6% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 136,971.0 | $33.0M | 1.33% | NEW | — | $241.16 | -11.5% |
| 31 | GWW | GRAINGER W W INC | Industrials | 32,721.0 | $33.0M | 1.33% | NEW | — | $1009.04 | +23.9% |
| 32 | ECL | ECOLAB INC | Basic Materials | 125,168.0 | $32.9M | 1.32% | NEW | — | $262.52 | -3.2% |
| 33 | CRM | SALESFORCE INC | Technology | 122,928.0 | $32.6M | 1.31% | NEW | — | $264.91 | -31.4% |
| 34 | PTC | PTC INC | Technology | 186,248.0 | $32.4M | 1.30% | NEW | — | $174.22 | -16.4% |
| 35 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 481,152.0 | $32.4M | 1.30% | NEW | — | $67.30 | +2.2% |
| 36 | MCO | MOODYS CORP | Financial Services | 63,345.0 | $32.4M | 1.30% | NEW | — | $510.85 | -12.0% |
| 37 | NRG | NRG ENERGY INC | Utilities | 203,082.0 | $32.3M | 1.30% | NEW | — | $159.24 | -11.5% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 354,407.0 | $32.3M | 1.30% | NEW | — | $91.21 | -4.8% |
| 39 | PEGA | PEGASYSTEMS INC | Technology | 540,430.0 | $32.3M | 1.30% | NEW | — | $59.72 | -42.1% |
| 40 | HLI | HOULIHAN LOKEY INC | Financial Services | 185,020.0 | $32.2M | 1.29% | NEW | — | $174.19 | -13.6% |
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
38.9%
Healthcare
15.2%
Financial Services
12.5%
Consumer Cyclical
9.8%
Industrials
9.8%
Communication Services
7.0%
Real Estate
2.2%
Basic Materials
1.8%
Utilities
1.4%
Consumer Defensive
1.0%