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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRLB | PROTO LABS INC | Industrials | 11,919.0 | $603K | 0.00% | -41K | -77.3% | $50.59 | +41.1% |
| 182 | IWM | ISHARES TR | — | 1,251.0 | $308K | 0.00% | NEW | — | $246.16 | +15.8% |
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
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%