Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GTX | GARRETT MOTION INC | Consumer Cyclical | 68,133.0 | $1.2M | 0.05% | -3K | -4.1% | $18.17 | +73.7% |
| 142 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,426.0 | $1.2M | 0.05% | -479.0 | -6.9% | $186.53 | +22.5% |
| 143 | IFS | INTERCORP FINL SVCS INC | Financial Services | 23,270.0 | $1.2M | 0.05% | -896.0 | -3.7% | $50.20 | +17.0% |
| 144 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 49,327.0 | $1.1M | 0.05% | -2K | -3.5% | $22.95 | +16.0% |
| 145 | ERO | ERO COPPER CORP | Basic Materials | 40,840.0 | $1.1M | 0.05% | -2K | -4.2% | $26.67 | -8.1% |
| 146 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,253.0 | $1.1M | 0.04% | -350.0 | -3.6% | $114.73 | -6.6% |
| 147 | KMDA | KAMADA LTD | Healthcare | 125,901.0 | $1.1M | 0.04% | NEW | — | $8.34 | -17.1% |
| 148 | WMT | WALMART INC | Consumer Defensive | 8,325.0 | $1.0M | 0.04% | -1K | -13.6% | $124.28 | -7.5% |
| 149 | CTAS | CINTAS CORP | Industrials | 6,009.0 | $1.0M | 0.04% | -3K | -36.2% | $169.14 | +21.9% |
| 150 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 19,366.0 | $1.0M | 0.04% | NEW | — | $52.48 | +19.0% |
| 151 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 20,670.0 | $1.0M | 0.04% | -488.0 | -2.3% | $49.01 | +14.5% |
| 152 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,601.0 | $1.0M | 0.04% | -104K | -96.7% | $277.86 | +31.2% |
| 153 | VET | VERMILION ENERGY INC | Energy | 71,099.0 | $980K | 0.04% | -3K | -4.4% | $13.78 | -29.8% |
| 154 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,035.0 | $979K | 0.04% | -382.0 | -3.7% | $97.55 | +4.6% |
| 155 | THC | TENET HEALTHCARE CORP | Healthcare | 5,128.0 | $968K | 0.04% | -487.0 | -8.7% | $188.71 | +5.6% |
| 156 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 92,625.0 | $965K | 0.04% | -3K | -2.7% | $10.42 | +38.5% |
| 157 | CAMT | CAMTEK LTD | Technology | 6,217.0 | $943K | 0.04% | -229.0 | -3.5% | $151.61 | -2.4% |
| 158 | CSCO | CISCO SYS INC | Technology | 12,053.0 | $935K | 0.04% | -1K | -10.3% | $77.57 | +41.4% |
| 159 | EOG | EOG RES INC | Energy | 6,441.0 | $931K | 0.04% | -320.0 | -4.7% | $144.56 | -4.2% |
| 160 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 90,605.0 | $908K | 0.04% | NEW | — | $10.02 | -8.7% |
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%