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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 12,053.0 | $935K | 0.04% | -1K | -10.3% | $77.57 | +55.2% |
| 82 | EOG | EOG RES INC | Energy | 6,441.0 | $931K | 0.04% | -320.0 | -4.7% | $144.56 | -2.3% |
| 83 | ESNT | ESSENT GROUP LTD | Financial Services | 15,513.0 | $907K | 0.04% | -493.0 | -3.1% | $58.44 | +4.0% |
| 84 | RDWR | RADWARE LTD | Technology | 34,164.0 | $899K | 0.04% | -782.0 | -2.2% | $26.32 | +12.2% |
| 85 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 65,887.0 | $888K | 0.04% | -2K | -2.8% | $13.48 | +9.8% |
| 86 | ROST | ROSS STORES INC | Consumer Cyclical | 4,029.0 | $873K | 0.04% | -84.0 | -2.0% | $216.63 | +8.4% |
| 87 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 26,095.0 | $864K | 0.04% | -1K | -5.2% | $33.12 | -11.2% |
| 88 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,911.0 | $856K | 0.04% | -280.0 | -8.8% | $294.16 | +4.2% |
| 89 | — | CUSHMAN AND WAKEFIELD LTD | — | 69,764.0 | $855K | 0.04% | -4K | -5.8% | $12.26 | — |
| 90 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,510.0 | $853K | 0.04% | -845.0 | -9.0% | $100.25 | -3.5% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 4,728.0 | $802K | 0.03% | -69.0 | -1.4% | $169.66 | -8.7% |
| 92 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,069.0 | $778K | 0.03% | -25.0 | -2.3% | $727.86 | +13.3% |
| 93 | DOLE | DOLE PLC | Consumer Defensive | 51,960.0 | $743K | 0.03% | -3K | -5.2% | $14.29 | +1.0% |
| 94 | EA | ELECTRONIC ARTS INC | Communication Services | 3,474.0 | $708K | 0.03% | -87.0 | -2.4% | $203.87 | -1.4% |
| 95 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,178.0 | $706K | 0.03% | -6K | -45.3% | $98.42 | -12.0% |
| 96 | AFYA | AFYA LTD | Consumer Defensive | 46,818.0 | $696K | 0.03% | -2K | -3.4% | $14.87 | -5.9% |
| 97 | — | CENCORA INC | — | 1,842.0 | $579K | 0.02% | -358.0 | -16.3% | $314.17 | — |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,872.0 | $515K | 0.02% | -4K | -68.3% | $275.14 | -6.9% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 2,175.0 | $500K | 0.02% | -950.0 | -30.4% | $229.78 | -5.2% |
| 100 | QCOM | QUALCOMM INC | Technology | 3,783.0 | $487K | 0.02% | -134.0 | -3.4% | $128.78 | +84.9% |
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%