Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 37,488.0 | $32.4M | 1.36% | -9K | -18.9% | $865.35 | +3.4% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 344,535.0 | $32.4M | 1.35% | -5K | -1.5% | $93.98 | +14.3% |
| 23 | ROK | ROCKWELL AUTOMATION INC | Industrials | 90,125.0 | $32.3M | 1.35% | -3K | -3.3% | $358.88 | +19.4% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 132,538.0 | $31.3M | 1.31% | -4K | -3.2% | $236.28 | -16.0% |
| 25 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 471,499.0 | $30.5M | 1.27% | -10K | -2.0% | $64.63 | +66.3% |
| 26 | V | VISA INC | Financial Services | 100,788.0 | $30.5M | 1.27% | -2K | -1.8% | $302.24 | +22.1% |
| 27 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 54,625.0 | $28.6M | 1.20% | -10K | -15.1% | $522.71 | +4.1% |
| 28 | MCO | MOODYS CORP | Financial Services | 61,486.0 | $26.8M | 1.12% | -2K | -2.9% | $436.25 | +9.1% |
| 29 | NRG | NRG ENERGY INC | Utilities | 172,858.0 | $25.3M | 1.06% | -30K | -14.9% | $146.14 | -20.7% |
| 30 | HLI | HOULIHAN LOKEY INC | Financial Services | 151,275.0 | $21.7M | 0.91% | -34K | -18.2% | $143.62 | -5.9% |
| 31 | PEGA | PEGASYSTEMS INC | Technology | 507,439.0 | $21.6M | 0.90% | -33K | -6.1% | $42.56 | -18.0% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 276,752.0 | $17.4M | 0.73% | -18K | -6.0% | $62.75 | -28.1% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 37,816.0 | $12.8M | 0.54% | -2K | -5.3% | $337.95 | +28.8% |
| 34 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 158,819.0 | $11.9M | 0.50% | -21K | -11.8% | $74.94 | +24.9% |
| 35 | — | TECHNIPFMC PLC | — | 146,812.0 | $10.1M | 0.42% | -43K | -22.5% | $69.13 | — |
| 36 | FLEX | FLEX LTD | Technology | 150,771.0 | $9.9M | 0.41% | -7K | -4.5% | $65.46 | +72.8% |
| 37 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 51,168.0 | $9.7M | 0.41% | -1K | -2.2% | $189.05 | +26.6% |
| 38 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 53,159.0 | $9.3M | 0.39% | -10K | -15.5% | $175.48 | +24.6% |
| 39 | RMBS | RAMBUS INC DEL | Technology | 105,795.0 | $9.1M | 0.38% | -3K | -2.7% | $86.03 | +1.7% |
| 40 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 283,621.0 | $8.5M | 0.36% | -8K | -2.8% | $30.12 | +21.8% |
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
33.0%
Healthcare
16.2%
Industrials
12.4%
Consumer Cyclical
12.3%
Financial Services
11.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Real Estate
2.1%
Utilities
1.1%
Basic Materials
0.6%