Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSTM | CONSTELLIUM SE | Basic Materials | 56,224.0 | $1.4M | 0.06% | -2K | -3.4% | $24.58 | +35.2% |
| 62 | ARIS | ARIS MNG CORP | Basic Materials | 69,135.0 | $1.3M | 0.05% | -2K | -3.3% | $18.57 | -7.2% |
| 63 | — | CHIPMOS TECHNOLOGIES INC | — | 35,180.0 | $1.3M | 0.05% | -1K | -2.9% | $35.78 | — |
| 64 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11,181.0 | $1.3M | 0.05% | -485.0 | -4.2% | $112.29 | +145.9% |
| 65 | MEOH | METHANEX CORP | Basic Materials | 20,986.0 | $1.2M | 0.05% | -5K | -20.4% | $59.54 | +1.0% |
| 66 | GTX | GARRETT MOTION INC | Consumer Cyclical | 68,133.0 | $1.2M | 0.05% | -3K | -4.1% | $18.17 | +83.2% |
| 67 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,426.0 | $1.2M | 0.05% | -479.0 | -6.9% | $186.53 | +9.6% |
| 68 | IFS | INTERCORP FINL SVCS INC | Financial Services | 23,270.0 | $1.2M | 0.05% | -896.0 | -3.7% | $50.20 | -2.3% |
| 69 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 49,327.0 | $1.1M | 0.05% | -2K | -3.5% | $22.95 | +4.5% |
| 70 | ERO | ERO COPPER CORP | Basic Materials | 40,840.0 | $1.1M | 0.05% | -2K | -4.2% | $26.67 | +1.2% |
| 71 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,253.0 | $1.1M | 0.04% | -350.0 | -3.6% | $114.73 | -10.0% |
| 72 | WMT | WALMART INC | Consumer Defensive | 8,325.0 | $1.0M | 0.04% | -1K | -13.6% | $124.28 | -3.2% |
| 73 | CTAS | CINTAS CORP | Industrials | 6,009.0 | $1.0M | 0.04% | -3K | -36.2% | $169.14 | +2.2% |
| 74 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 20,670.0 | $1.0M | 0.04% | -488.0 | -2.3% | $49.01 | +22.6% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,601.0 | $1.0M | 0.04% | -104K | -96.7% | $277.86 | +34.5% |
| 76 | VET | VERMILION ENERGY INC | Energy | 71,099.0 | $980K | 0.04% | -3K | -4.4% | $13.78 | -10.7% |
| 77 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,035.0 | $979K | 0.04% | -382.0 | -3.7% | $97.55 | +9.9% |
| 78 | THC | TENET HEALTHCARE CORP | Healthcare | 5,128.0 | $968K | 0.04% | -487.0 | -8.7% | $188.71 | -7.9% |
| 79 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 92,625.0 | $965K | 0.04% | -3K | -2.7% | $10.42 | +28.1% |
| 80 | CAMT | CAMTEK LTD | Technology | 6,217.0 | $943K | 0.04% | -229.0 | -3.5% | $151.61 | +10.4% |
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%