Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INOD | INNODATA INC | Technology | 188,245.0 | $7.3M | 0.30% | +35K | +22.8% | $38.62 | +147.2% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 77,075.0 | $7.2M | 0.30% | +14K | +22.3% | $93.87 | +132.7% |
| 103 | SHEL | SHELL PLC | Energy | 77,012.0 | $7.2M | 0.30% | -2K | -2.5% | $93.00 | -7.8% |
| 104 | HBM | HUDBAY MINERALS INC | Basic Materials | 341,636.0 | $7.1M | 0.30% | — | — | $20.90 | +16.7% |
| 105 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 47,480.0 | $6.9M | 0.29% | NEW | — | $146.36 | +5.7% |
| 106 | KT | KT CORP | Communication Services | 314,981.0 | $6.8M | 0.28% | -8K | -2.4% | $21.45 | -14.6% |
| 107 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 118,298.0 | $6.6M | 0.28% | -3K | -2.3% | $55.65 | +4.5% |
| 108 | WAY | WAYSTAR HLDG CORP | Technology | 271,601.0 | $6.5M | 0.27% | +70K | +34.7% | $24.11 | -18.8% |
| 109 | GSK | GSK PLC | Healthcare | 116,633.0 | $6.4M | 0.27% | NEW | — | $55.19 | -6.9% |
| 110 | AVAV | AEROVIRONMENT INC | Industrials | 35,011.0 | $6.4M | 0.27% | NEW | — | $183.05 | -4.8% |
| 111 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,855.0 | $6.1M | 0.26% | -2K | -3.0% | $125.46 | +3.6% |
| 112 | QTWO | Q2 HLDGS INC | Technology | 128,588.0 | $6.1M | 0.26% | +35K | +37.0% | $47.30 | -2.5% |
| 113 | ACGL | ARCH CAP GROUP LTD | Financial Services | 63,265.0 | $6.1M | 0.25% | -10K | -13.8% | $95.99 | +0.3% |
| 114 | BLD | TOPBUILD CORP | Industrials | 16,847.0 | $5.9M | 0.25% | -2K | -9.5% | $351.30 | +16.1% |
| 115 | — | CRH PLC | — | 55,590.0 | $5.8M | 0.24% | -20K | -26.1% | $105.12 | — |
| 116 | BL | BLACKLINE INC | Technology | 156,812.0 | $5.8M | 0.24% | +29K | +23.0% | $37.00 | -21.9% |
| 117 | ADMA | ADMA BIOLOGICS INC | Healthcare | 642,535.0 | $5.8M | 0.24% | +167K | +35.1% | $9.01 | -8.5% |
| 118 | AXS | AXIS CAP HLDGS LTD | Financial Services | 56,130.0 | $5.7M | 0.24% | -1K | -2.3% | $101.41 | -1.4% |
| 119 | — | ICICI BANK LIMITED | — | 208,642.0 | $5.4M | 0.23% | -6K | -2.9% | $25.90 | — |
| 120 | SONY | SONY GROUP CORP | Technology | 256,317.0 | $5.3M | 0.22% | -10K | -3.9% | $20.70 | +7.0% |
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%