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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ECG | EVERUS CONSTR GROUP | Industrials | 133,897.0 | $11.5M | 0.05% | -15K | -9.8% | $85.56 | +73.7% |
| 142 | CLBT | CELLEBRITE DI LTD | Technology | 620,142.0 | $11.2M | 0.05% | -47K | -7.0% | $18.03 | -26.9% |
| 143 | — | OUTFRONT MEDIA INC | — | 452,806.0 | $10.9M | 0.05% | -3K | -0.7% | $24.10 | — |
| 144 | MYRG | MYR GROUP INC DEL | Industrials | 48,919.0 | $10.7M | 0.05% | -9K | -15.1% | $218.50 | +104.5% |
| 145 | ERII | ENERGY RECOVERY INC | Industrials | 773,577.0 | $10.4M | 0.04% | +23K | +3.0% | $13.49 | -34.4% |
| 146 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 481,916.0 | $9.8M | 0.04% | NEW | — | $20.35 | +21.7% |
| 147 | ENTG CALL | ENTEGRIS INC | Technology | 114,500.0 | $9.6M | 0.04% | NEW | — | $84.25 | +60.6% |
| 148 | FNV | FRANCO NEV CORP | Basic Materials | 42,377.0 | $8.8M | 0.04% | -1K | -2.7% | $207.56 | +9.0% |
| 149 | VO | VANGUARD INDEX FDS | — | 29,726.0 | $8.6M | 0.04% | NEW | — | $290.22 | -73.1% |
| 150 | GSHD | GOOSEHEAD INS INC | Financial Services | 112,809.0 | $8.3M | 0.04% | +47K | +71.3% | $73.65 | -43.4% |
| 151 | ADEA | ADEIA INC | Technology | 475,156.0 | $8.2M | 0.04% | -194K | -29.0% | $17.25 | +55.7% |
| 152 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 187,677.0 | $8.1M | 0.04% | NEW | — | $43.30 | +61.0% |
| 153 | HUN | HUNTSMAN CORP | Basic Materials | 772,685.0 | $7.7M | 0.03% | NEW | — | $10.00 | +45.1% |
| 154 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,250,631.0 | $7.7M | 0.03% | +148K | +13.4% | $6.16 | -7.3% |
| 155 | DOW | DOW INC | Basic Materials | 324,082.0 | $7.6M | 0.03% | NEW | — | $23.38 | +54.0% |
| 156 | MDLN | MEDLINE INC | Healthcare | 170,000.0 | $7.1M | 0.03% | NEW | — | $42.00 | -11.9% |
| 157 | MID | AMERICAN CENTY ETF TR | — | 96,535.0 | $6.3M | 0.03% | NEW | — | $65.16 | +0.5% |
| 158 | INTC | INTEL CORP | Technology | 167,817.0 | $6.2M | 0.03% | -9K | -4.9% | $36.90 | +224.8% |
| 159 | SPSC | SPS COMM INC | Technology | 66,972.0 | $6.0M | 0.03% | +847.0 | +1.3% | $89.13 | -39.7% |
| 160 | ESE | ESCO TECHNOLOGIES INC | Technology | 29,629.0 | $5.8M | 0.03% | NEW | — | $195.39 | +51.3% |
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%