Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 170,216.0 | $53.3M | 2.14% | NEW | — | $313.00 | +23.3% |
| 2 | AVGO | BROADCOM INC | Technology | 138,327.0 | $47.9M | 1.92% | NEW | — | $346.10 | +25.2% |
| 3 | AAPL | APPLE INC | Technology | 164,885.0 | $44.8M | 1.80% | NEW | — | $271.86 | +14.5% |
| 4 | KLAC | KLA CORP | Technology | 36,757.0 | $44.7M | 1.79% | NEW | — | $1215.10 | +64.2% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 327,153.0 | $44.2M | 1.77% | NEW | — | $135.14 | +4.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 87,585.0 | $42.4M | 1.70% | NEW | — | $483.62 | -13.7% |
| 7 | TPR | TAPESTRY INC | Consumer Cyclical | 316,766.0 | $40.5M | 1.62% | NEW | — | $127.77 | +10.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 173,971.0 | $40.2M | 1.61% | NEW | — | $230.82 | +14.6% |
| 9 | JLL | JONES LANG LASALLE INC | Real Estate | 119,016.0 | $40.0M | 1.61% | NEW | — | $336.47 | -13.2% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 302,548.0 | $39.6M | 1.59% | NEW | — | $131.03 | +20.9% |
| 11 | APP | APPLOVIN CORP | Technology | 58,566.0 | $39.5M | 1.58% | NEW | — | $673.82 | -20.5% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 152,584.0 | $39.2M | 1.57% | NEW | — | $256.99 | +76.6% |
| 13 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 64,332.0 | $38.9M | 1.56% | NEW | — | $605.01 | -14.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 57,504.0 | $38.0M | 1.52% | NEW | — | $660.09 | -7.9% |
| 15 | MCK | MCKESSON CORP | Healthcare | 46,204.0 | $37.9M | 1.52% | NEW | — | $820.30 | -7.9% |
| 16 | CAH | CARDINAL HEALTH INC | Healthcare | 181,052.0 | $37.2M | 1.49% | NEW | — | $205.50 | -2.6% |
| 17 | AMGN | AMGEN INC | Healthcare | 112,882.0 | $36.9M | 1.48% | NEW | — | $327.31 | +3.2% |
| 18 | JBL | JABIL INC | Technology | 159,794.0 | $36.4M | 1.46% | NEW | — | $228.02 | +66.3% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 212,782.0 | $36.4M | 1.46% | NEW | — | $171.18 | +86.7% |
| 20 | ROK | ROCKWELL AUTOMATION INC | Industrials | 93,189.0 | $36.3M | 1.46% | NEW | — | $389.07 | +17.6% |
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%