Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | AUTODESK INC | Technology | 113,640.0 | $27.2M | 1.14% | +37K | +47.9% | $239.40 | +0.7% |
| 42 | APP | APPLOVIN CORP | Technology | 67,455.0 | $26.8M | 1.12% | +9K | +15.2% | $398.00 | +21.0% |
| 43 | MCO | MOODYS CORP | Financial Services | 61,486.0 | $26.8M | 1.12% | -2K | -2.9% | $436.25 | +2.9% |
| 44 | DT | DYNATRACE INC | Technology | 705,543.0 | $26.1M | 1.09% | +247K | +54.0% | $36.98 | +11.4% |
| 45 | NRG | NRG ENERGY INC | Utilities | 172,858.0 | $25.3M | 1.06% | -30K | -14.9% | $146.14 | -5.8% |
| 46 | CRM | SALESFORCE INC | Technology | 133,483.0 | $24.9M | 1.04% | +11K | +8.6% | $186.67 | -3.5% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 82,229.0 | $24.9M | 1.04% | NEW | — | $302.48 | +3.1% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 73,501.0 | $24.0M | 1.01% | +72K | +3766.4% | $327.06 | +12.9% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 91,759.0 | $23.9M | 1.00% | +90K | +5610.0% | $260.29 | -3.1% |
| 50 | CCL | CARNIVAL CORP | Consumer Cyclical | 916,677.0 | $23.7M | 0.99% | NEW | — | $25.88 | +0.4% |
| 51 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 200,696.0 | $22.4M | 0.94% | +5K | +2.3% | $111.42 | -76.5% |
| 52 | HLI | HOULIHAN LOKEY INC | Financial Services | 151,275.0 | $21.7M | 0.91% | -34K | -18.2% | $143.62 | +5.6% |
| 53 | PEGA | PEGASYSTEMS INC | Technology | 507,439.0 | $21.6M | 0.90% | -33K | -6.1% | $42.56 | -19.3% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 276,752.0 | $17.4M | 0.73% | -18K | -6.0% | $62.75 | -7.9% |
| 55 | ENSG | ENSIGN GROUP INC | Healthcare | 66,591.0 | $13.4M | 0.56% | +5K | +8.0% | $201.50 | -14.7% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 37,816.0 | $12.8M | 0.54% | -2K | -5.3% | $337.95 | +19.7% |
| 57 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 31,094.0 | $12.7M | 0.53% | — | — | $407.27 | +80.0% |
| 58 | IMAX | IMAX CORP | Communication Services | 321,993.0 | $12.2M | 0.51% | +283K | +730.0% | $38.01 | +2.9% |
| 59 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 158,819.0 | $11.9M | 0.50% | -21K | -11.8% | $74.94 | +14.5% |
| 60 | MEDP | MEDPACE HLDGS INC | Healthcare | 24,494.0 | $11.8M | 0.49% | +4K | +22.2% | $480.19 | -9.9% |
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%