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 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,096.0 | $551K | 0.02% | — | — | $68.02 | +5.6% |
| 182 | GD | GENERAL DYNAMICS CORP | Industrials | 1,574.0 | $540K | 0.02% | — | — | $343.22 | -0.1% |
| 183 | — | CORPAY INC | — | 1,777.0 | $517K | 0.02% | +102.0 | +6.1% | $290.99 | — |
| 184 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,872.0 | $515K | 0.02% | -4K | -68.3% | $275.14 | -6.9% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 2,175.0 | $500K | 0.02% | -950.0 | -30.4% | $229.78 | -5.2% |
| 186 | QCOM | QUALCOMM INC | Technology | 3,783.0 | $487K | 0.02% | -134.0 | -3.4% | $128.78 | +84.9% |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,072.0 | $479K | 0.02% | -361.0 | -25.2% | $446.69 | -2.7% |
| 188 | — | BERKSHIRE HATHAWAY INC DEL | — | 998.0 | $474K | 0.02% | — | — | $474.66 | — |
| 189 | CENX | CENTURY ALUM CO | Basic Materials | 7,415.0 | $435K | 0.02% | NEW | — | $58.69 | +10.8% |
| 190 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,511.0 | $427K | 0.02% | -537.0 | -26.2% | $282.40 | +22.7% |
| 191 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 10,924.0 | $398K | 0.02% | NEW | — | $36.45 | +5.9% |
| 192 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 753.0 | $370K | 0.01% | -850.0 | -53.0% | $491.38 | -8.8% |
| 193 | CMCSA | COMCAST CORP NEW | Communication Services | 12,654.0 | $363K | 0.01% | — | — | $28.71 | -12.2% |
| 194 | PH | PARKER-HANNIFIN CORP | Industrials | 397.0 | $355K | 0.01% | -146.0 | -26.9% | $895.24 | -3.2% |
| 195 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,404.0 | $327K | 0.01% | -499.0 | -26.2% | $233.19 | -4.2% |
| 196 | AZO | AUTOZONE INC | Consumer Cyclical | 96.0 | $324K | 0.01% | -34.0 | -26.1% | $3377.78 | +0.9% |
| 197 | MPC | MARATHON PETE CORP | Energy | 1,287.0 | $314K | 0.01% | -373.0 | -22.5% | $244.18 | +4.3% |
| 198 | CBRE | CBRE GROUP INC | Real Estate | 2,305.0 | $312K | 0.01% | -635.0 | -21.6% | $135.49 | -3.3% |
| 199 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,078.0 | $305K | 0.01% | -2K | -20.8% | $43.16 | -0.8% |
| 200 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,062.0 | $298K | 0.01% | -331.0 | -23.8% | $281.07 | +27.1% |
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%