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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,613.0 | $248K | 0.01% | -112.0 | -1.3% | $28.80 | +7.1% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,723.0 | $233K | 0.01% | -19.0 | -0.7% | $85.73 | +5.7% |
| 223 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,020.0 | $233K | 0.01% | NEW | — | $57.85 | +9.4% |
| 224 | WELL | WELLTOWER INC | Real Estate | 1,169.0 | $231K | 0.01% | NEW | — | $197.71 | +9.3% |
| 225 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,236.0 | $229K | 0.01% | NEW | — | $43.82 | +9.3% |
| 226 | SKT | TANGER INC | Real Estate | 6,601.0 | $224K | 0.01% | -85.0 | -1.3% | $33.98 | +4.5% |
| 227 | EPR | EPR PPTYS | Real Estate | 4,420.0 | $221K | 0.01% | -59.0 | -1.3% | $49.96 | +17.3% |
| 228 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,422.0 | $218K | 0.01% | -686.0 | -22.1% | $90.11 | +15.2% |
| 229 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,494.0 | $218K | 0.01% | NEW | — | $145.79 | +9.3% |
| 230 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,864.0 | $216K | 0.01% | -62.0 | -1.3% | $44.37 | +7.7% |
| 231 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,319.0 | $214K | 0.01% | -29.0 | -1.2% | $92.27 | +21.3% |
| 232 | VICI | VICI PPTYS INC | Real Estate | 7,623.0 | $208K | 0.01% | -99.0 | -1.3% | $27.32 | +4.3% |
| 233 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,435.0 | $207K | 0.01% | -1K | -43.1% | $144.44 | +0.0% |
| 234 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,423.0 | $202K | 0.01% | -44.0 | -1.3% | $59.15 | +11.9% |
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%