Portfolio (Quarterly)
Guide ↗
Renaissance Investment Group LLC
· CIK 0001509508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP | Financial Services | 3,784.0 | $216K | 0.04% | NEW | — | $56.98 | +9.4% |
| 82 | ASML | ASML HLDG NV | Technology | 106.0 | $211K | 0.04% | NEW | — | $1989.44 | -12.5% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 925.0 | $204K | 0.04% | NEW | — | $220.49 | -1.6% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 482.0 | $200K | 0.04% | NEW | — | $415.63 | -4.1% |
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
29.7%
Industrials
23.6%
Consumer Cyclical
9.8%
Healthcare
8.1%
Utilities
6.8%
Consumer Defensive
6.2%
Financial Services
6.0%
Communication Services
5.3%
Basic Materials
2.5%
Energy
1.9%