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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 333,109.0 | $9.0M | 0.38% | +99K | +42.2% | $26.94 | +55.0% |
| 82 | BCO | BRINKS CO | Industrials | 86,044.0 | $8.9M | 0.37% | +20K | +30.8% | $103.63 | +4.4% |
| 83 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 283,621.0 | $8.5M | 0.36% | -8K | -2.8% | $30.12 | +22.3% |
| 84 | NMIH | NMI HLDGS INC | Financial Services | 227,456.0 | $8.5M | 0.36% | +45K | +24.9% | $37.51 | +18.5% |
| 85 | — | MAREX GROUP PLC | — | 190,900.0 | $8.5M | 0.36% | -4K | -1.9% | $44.58 | — |
| 86 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 43,885.0 | $8.5M | 0.36% | +6K | +15.3% | $193.60 | +43.9% |
| 87 | KNSL | KINSALE CAP GROUP INC | Financial Services | 24,754.0 | $8.5M | 0.35% | +7K | +43.4% | $341.66 | +5.3% |
| 88 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 73,322.0 | $8.5M | 0.35% | +27K | +57.3% | $115.25 | +9.2% |
| 89 | MMSI | MERIT MED SYS INC | Healthcare | 122,551.0 | $8.4M | 0.35% | +30K | +32.6% | $68.93 | +26.5% |
| 90 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 407,308.0 | $8.4M | 0.35% | +79K | +24.2% | $20.57 | -0.7% |
| 91 | HQY | HEALTHEQUITY INC | Healthcare | 98,314.0 | $8.2M | 0.34% | +19K | +23.7% | $83.57 | +10.9% |
| 92 | LMB | LIMBACH HLDGS INC | Industrials | 104,828.0 | $8.2M | 0.34% | +38K | +57.8% | $78.05 | -37.5% |
| 93 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 159,005.0 | $8.0M | 0.34% | -1K | -0.8% | $50.29 | -12.5% |
| 94 | AER | AERCAP HOLDINGS NV | Industrials | 56,471.0 | $7.7M | 0.32% | -1K | -2.3% | $137.18 | +2.8% |
| 95 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 252,806.0 | $7.7M | 0.32% | +67K | +36.0% | $30.45 | +14.8% |
| 96 | SANM | SANMINA CORPORATION | Technology | 59,121.0 | $7.7M | 0.32% | NEW | — | $129.64 | +59.0% |
| 97 | LRN | STRIDE INC | Consumer Defensive | 85,191.0 | $7.5M | 0.31% | +25K | +41.8% | $88.17 | -7.3% |
| 98 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 22,291.0 | $7.4M | 0.31% | +7K | +43.6% | $330.08 | -12.8% |
| 99 | DY | DYCOM INDS INC | Industrials | 21,660.0 | $7.3M | 0.31% | NEW | — | $338.82 | -14.3% |
| 100 | ADUS | ADDUS HOMECARE CORP | Healthcare | 77,791.0 | $7.3M | 0.30% | +15K | +23.4% | $93.65 | +27.3% |
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
33.0%
Healthcare
16.2%
Industrials
12.4%
Consumer Cyclical
12.3%
Financial Services
11.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Real Estate
2.1%
Utilities
1.1%
Basic Materials
0.6%