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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DCI | DONALDSON INC | Industrials | 7,265.0 | $644K | 0.03% | NEW | — | $88.66 | -4.5% |
| 182 | VET | VERMILION ENERGY INC | Energy | 74,343.0 | $620K | 0.03% | NEW | — | $8.34 | +43.0% |
| 183 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,094.0 | $605K | 0.02% | NEW | — | $552.71 | +46.7% |
| 184 | MTLS | MATERIALISE NV | Technology | 108,581.0 | $603K | 0.02% | NEW | — | $5.55 | +10.7% |
| 185 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,901.0 | $590K | 0.02% | NEW | — | $310.28 | +20.3% |
| 186 | XOM | EXXON MOBIL CORP | Energy | 4,797.0 | $577K | 0.02% | NEW | — | $120.34 | +24.6% |
| 187 | PGR | PROGRESSIVE CORP | Financial Services | 2,495.0 | $568K | 0.02% | NEW | — | $227.72 | -12.9% |
| 188 | GD | GENERAL DYNAMICS CORP | Industrials | 1,576.0 | $531K | 0.02% | NEW | — | $336.66 | +2.3% |
| 189 | — | CORPAY INC | — | 1,675.0 | $504K | 0.02% | NEW | — | $300.93 | — |
| 190 | — | BERKSHIRE HATHAWAY INC DEL | — | 998.0 | $503K | 0.02% | NEW | — | $503.71 | — |
| 191 | PH | PARKER-HANNIFIN CORP | Industrials | 543.0 | $477K | 0.02% | NEW | — | $878.96 | -1.6% |
| 192 | CBRE | CBRE GROUP INC | Real Estate | 2,940.0 | $473K | 0.02% | NEW | — | $160.81 | -19.5% |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,537.0 | $455K | 0.02% | NEW | — | $296.21 | -15.4% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 130.0 | $441K | 0.02% | NEW | — | $3391.50 | -10.3% |
| 195 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,903.0 | $424K | 0.02% | NEW | — | $222.65 | +2.0% |
| 196 | CWI | SPDR INDEX SHS FDS | — | 11,702.0 | $420K | 0.02% | NEW | — | $35.92 | +13.5% |
| 197 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,048.0 | $416K | 0.02% | NEW | — | $203.20 | +73.2% |
| 198 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,607.0 | $396K | 0.02% | NEW | — | $246.25 | +1.7% |
| 199 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,116.0 | $395K | 0.02% | NEW | — | $353.61 | +8.0% |
| 200 | UNP | UNION PAC CORP | Industrials | 1,673.0 | $387K | 0.02% | NEW | — | $231.29 | +17.3% |
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%