Portfolio (Quarterly)
Guide ↗
Select Equity Group, L.P.
· CIK 0001592643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECG | EVERUS CONSTR GROUP | Industrials | 133,897.0 | $11.5M | 0.05% | -15K | -9.8% | $85.56 | +73.7% |
| 62 | CLBT | CELLEBRITE DI LTD | Technology | 620,142.0 | $11.2M | 0.05% | -47K | -7.0% | $18.03 | -26.9% |
| 63 | — | OUTFRONT MEDIA INC | — | 452,806.0 | $10.9M | 0.05% | -3K | -0.7% | $24.10 | — |
| 64 | MYRG | MYR GROUP INC DEL | Industrials | 48,919.0 | $10.7M | 0.05% | -9K | -15.1% | $218.50 | +104.5% |
| 65 | FNV | FRANCO NEV CORP | Basic Materials | 42,377.0 | $8.8M | 0.04% | -1K | -2.7% | $207.56 | +9.0% |
| 66 | ADEA | ADEIA INC | Technology | 475,156.0 | $8.2M | 0.04% | -194K | -29.0% | $17.25 | +55.7% |
| 67 | INTC | INTEL CORP | Technology | 167,817.0 | $6.2M | 0.03% | -9K | -4.9% | $36.90 | +224.8% |
| 68 | MRCY | MERCURY SYS INC | Industrials | 77,821.0 | $5.7M | 0.02% | -26K | -25.1% | $73.01 | +35.0% |
| 69 | COHR | COHERENT CORP | Technology | 29,590.0 | $5.5M | 0.02% | -84K | -74.0% | $184.57 | +104.6% |
| 70 | KRMN | KARMAN HLDGS INC | Industrials | 65,096.0 | $4.8M | 0.02% | -152K | -70.1% | $73.17 | -12.4% |
| 71 | OC | OWENS CORNING NEW | Industrials | 37,357.0 | $4.2M | 0.02% | -435K | -92.1% | $111.91 | +4.9% |
| 72 | — | THE BALDWIN INSURANCE GRP IN | — | 153,228.0 | $3.7M | 0.02% | -67K | -30.4% | $24.03 | — |
| 73 | LLY PUT | ELI LILLY & CO | Healthcare | 3,300.0 | $3.5M | 0.01% | -400.0 | -10.8% | $1074.68 | -0.9% |
| 74 | CIEN | CIENA CORP | Technology | 15,098.0 | $3.5M | 0.01% | -68K | -81.9% | $233.87 | +149.6% |
| 75 | DOO | BRP INC | Consumer Cyclical | 48,397.0 | $3.4M | 0.01% | -112K | -69.8% | $70.80 | -21.8% |
| 76 | CLFD | CLEARFIELD INC | Technology | 106,407.0 | $3.1M | 0.01% | -48K | -31.0% | $29.15 | +50.0% |
| 77 | PII CALL | POLARIS INC | Consumer Cyclical | 38,600.0 | $2.4M | 0.01% | -14K | -26.8% | $63.25 | +7.2% |
| 78 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 62,951.0 | $2.2M | 0.01% | -225K | -78.2% | $34.74 | +14.1% |
| 79 | GOGO | GOGO INC | Communication Services | 297,731.0 | $1.4M | 0.01% | -833K | -73.7% | $4.66 | -7.1% |
| 80 | PRLB | PROTO LABS INC | Industrials | 11,919.0 | $603K | 0.00% | -41K | -77.3% | $50.59 | +41.1% |
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
Industrials
26.2%
Technology
17.2%
Financial Services
17.2%
Consumer Cyclical
12.9%
Healthcare
11.8%
Communication Services
6.2%
Basic Materials
4.4%
Real Estate
2.4%
Consumer Defensive
1.7%
Utilities
0.0%