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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMB | LIMBACH HLDGS INC | Industrials | 66,420.0 | $5.2M | 0.21% | NEW | — | $77.85 | -4.7% |
| 122 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 15,935.0 | $5.2M | 0.21% | NEW | — | $323.40 | -4.2% |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 23,115.0 | $5.0M | 0.20% | NEW | — | $217.06 | +53.3% |
| 124 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 62,497.0 | $5.0M | 0.20% | NEW | — | $79.67 | +7.5% |
| 125 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 46,604.0 | $4.8M | 0.19% | NEW | — | $103.47 | +20.1% |
| 126 | SNY | SANOFI SA | Healthcare | 97,159.0 | $4.7M | 0.19% | NEW | — | $48.46 | -8.9% |
| 127 | FRSH | FRESHWORKS INC | Technology | 362,050.0 | $4.4M | 0.18% | NEW | — | $12.25 | -26.2% |
| 128 | PCTY | PAYLOCITY HLDG CORP | Technology | 28,108.0 | $4.3M | 0.17% | NEW | — | $152.50 | -28.1% |
| 129 | LRN | STRIDE INC | Consumer Defensive | 60,074.0 | $3.9M | 0.16% | NEW | — | $64.93 | +37.8% |
| 130 | ELF | E L F BEAUTY INC | Consumer Defensive | 50,258.0 | $3.8M | 0.15% | NEW | — | $76.04 | -28.8% |
| 131 | NTES | NETEASE INC | Technology | 27,577.0 | $3.8M | 0.15% | NEW | — | $137.62 | -10.4% |
| 132 | GOOG | ALPHABET INC | Communication Services | 9,668.0 | $3.0M | 0.12% | NEW | — | $313.80 | +22.6% |
| 133 | HCA | HCA HEALTHCARE INC | Healthcare | 6,114.0 | $2.9M | 0.12% | NEW | — | $466.87 | -15.9% |
| 134 | CTAS | CINTAS CORP | Industrials | 9,413.0 | $1.8M | 0.07% | NEW | — | $188.07 | -9.0% |
| 135 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,899.0 | $1.6M | 0.07% | NEW | — | $278.92 | -4.0% |
| 136 | — | ENERFLEX LTD | — | 99,337.0 | $1.5M | 0.06% | NEW | — | $15.43 | — |
| 137 | IMAX | IMAX CORP | Communication Services | 38,796.0 | $1.4M | 0.06% | NEW | — | $36.96 | +9.9% |
| 138 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,905.0 | $1.3M | 0.05% | NEW | — | $185.11 | +11.8% |
| 139 | GTX | GARRETT MOTION INC | Consumer Cyclical | 71,038.0 | $1.2M | 0.05% | NEW | — | $17.43 | +94.5% |
| 140 | ERO | ERO COPPER CORP | Basic Materials | 42,621.0 | $1.2M | 0.05% | NEW | — | $28.29 | +2.0% |
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%