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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,072.0 | $479K | 0.02% | -361.0 | -25.2% | $446.69 | -2.7% |
| 102 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,511.0 | $427K | 0.02% | -537.0 | -26.2% | $282.40 | +22.7% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 753.0 | $370K | 0.01% | -850.0 | -53.0% | $491.38 | -8.8% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 397.0 | $355K | 0.01% | -146.0 | -26.9% | $895.24 | -3.2% |
| 105 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,404.0 | $327K | 0.01% | -499.0 | -26.2% | $233.19 | -4.2% |
| 106 | AZO | AUTOZONE INC | Consumer Cyclical | 96.0 | $324K | 0.01% | -34.0 | -26.1% | $3377.78 | +0.9% |
| 107 | MPC | MARATHON PETE CORP | Energy | 1,287.0 | $314K | 0.01% | -373.0 | -22.5% | $244.18 | +4.3% |
| 108 | CBRE | CBRE GROUP INC | Real Estate | 2,305.0 | $312K | 0.01% | -635.0 | -21.6% | $135.49 | -3.3% |
| 109 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,078.0 | $305K | 0.01% | -2K | -20.8% | $43.16 | -0.8% |
| 110 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,062.0 | $298K | 0.01% | -331.0 | -23.8% | $281.07 | +27.1% |
| 111 | UNP | UNION PAC CORP | Industrials | 1,228.0 | $298K | 0.01% | -445.0 | -26.6% | $242.54 | +9.6% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,010.0 | $295K | 0.01% | -317.0 | -23.9% | $291.68 | +5.1% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,458.0 | $294K | 0.01% | -1K | -24.8% | $65.99 | +12.0% |
| 114 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,179.0 | $294K | 0.01% | -303.0 | -20.4% | $249.08 | +5.8% |
| 115 | RL | RALPH LAUREN CORP | Consumer Cyclical | 843.0 | $290K | 0.01% | -273.0 | -24.5% | $343.99 | +9.8% |
| 116 | ALL | ALLSTATE CORP | Financial Services | 1,373.0 | $285K | 0.01% | -428.0 | -23.8% | $207.34 | +4.5% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,148.0 | $278K | 0.01% | -389.0 | -25.3% | $242.39 | +4.7% |
| 118 | ECL | ECOLAB INC | Basic Materials | 1,043.0 | $277K | 0.01% | -124K | -99.2% | $266.03 | -4.8% |
| 119 | CB | CHUBB LIMITED | Financial Services | 848.0 | $276K | 0.01% | -268.0 | -24.0% | $325.93 | +0.6% |
| 120 | AMP | AMERIPRISE FINL INC | Financial Services | 617.0 | $274K | 0.01% | -106.0 | -14.7% | $444.40 | +1.8% |
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
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%