Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 1,399.0 | $277K | 0.01% | NEW | — | $198.29 | -9.6% |
| 22 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,020.0 | $233K | 0.01% | NEW | — | $57.85 | +9.4% |
| 23 | WELL | WELLTOWER INC | Real Estate | 1,169.0 | $231K | 0.01% | NEW | — | $197.71 | +9.3% |
| 24 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,236.0 | $229K | 0.01% | NEW | — | $43.82 | +9.3% |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,494.0 | $218K | 0.01% | NEW | — | $145.79 | +9.3% |
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%