Portfolio (Quarterly)
Guide ↗
Renaissance Investment Group LLC
· CIK 0001509508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 68,173.0 | $25.8M | 5.07% | NEW | — | $377.75 | -4.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 69,694.0 | $24.9M | 4.90% | NEW | — | $357.37 | -2.5% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,891.0 | $22.8M | 4.49% | NEW | — | $190.78 | +0.1% |
| 4 | GEV | GE VERNOVA INC | Utilities | 19,339.0 | $22.7M | 4.47% | NEW | — | $1174.88 | -19.9% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 132,164.0 | $20.0M | 3.94% | NEW | — | $151.50 | -7.5% |
| 6 | URI | UNITED RENTALS INC | Industrials | 17,401.0 | $19.7M | 3.88% | NEW | — | $1132.92 | -4.0% |
| 7 | AAPL | APPLE INC | Technology | 67,748.0 | $19.6M | 3.86% | NEW | — | $289.36 | +7.5% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,279.0 | $19.0M | 3.73% | NEW | — | $935.46 | +3.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 94,002.0 | $18.8M | 3.70% | NEW | — | $200.09 | +4.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 45,497.0 | $17.0M | 3.34% | NEW | — | $373.02 | +31.0% |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 27,296.0 | $16.8M | 3.31% | NEW | — | $616.84 | -22.9% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 60,168.0 | $16.2M | 3.18% | NEW | — | $268.86 | -2.4% |
| 13 | — | CRH PLC | — | 136,287.0 | $14.6M | 2.87% | NEW | — | $107.00 | — |
| 14 | RTX | RTX CORPORATION | Industrials | 76,650.0 | $14.5M | 2.86% | NEW | — | $189.73 | +10.1% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29,345.0 | $14.4M | 2.83% | NEW | — | $491.15 | -8.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 38,630.0 | $13.6M | 2.68% | NEW | — | $352.68 | -4.4% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,427.0 | $12.7M | 2.51% | NEW | — | $501.37 | +24.8% |
| 18 | V | VISA INC | Financial Services | 36,193.0 | $12.4M | 2.44% | NEW | — | $343.09 | +11.1% |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 61,014.0 | $12.3M | 2.42% | NEW | — | $201.61 | +0.3% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64,359.0 | $11.5M | 2.26% | NEW | — | $178.24 | +19.8% |
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%