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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRCY | MERCURY SYS INC | Industrials | 77,821.0 | $5.7M | 0.02% | -26K | -25.1% | $73.01 | +35.0% |
| 162 | WLK | WESTLAKE CORPORATION | Basic Materials | 74,997.0 | $5.5M | 0.02% | NEW | — | $73.94 | +19.8% |
| 163 | COHR | COHERENT CORP | Technology | 29,590.0 | $5.5M | 0.02% | -84K | -74.0% | $184.57 | +104.6% |
| 164 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,139,916.0 | $5.2M | 0.02% | +164K | +16.8% | $4.54 | -11.2% |
| 165 | VFC CALL | V F CORP | Consumer Cyclical | 277,400.0 | $5.0M | 0.02% | +21K | +8.3% | $18.08 | -7.6% |
| 166 | KRMN | KARMAN HLDGS INC | Industrials | 65,096.0 | $4.8M | 0.02% | -152K | -70.1% | $73.17 | -12.4% |
| 167 | UBER | UBER TECHNOLOGIES INC | Technology | 51,729.0 | $4.2M | 0.02% | — | — | $81.71 | -12.1% |
| 168 | OC | OWENS CORNING NEW | Industrials | 37,357.0 | $4.2M | 0.02% | -435K | -92.1% | $111.91 | +4.9% |
| 169 | GFS | GLOBALFOUNDRIES INC | Technology | 119,027.0 | $4.2M | 0.02% | +49K | +70.5% | $34.92 | +145.2% |
| 170 | — | NEPTUNE INS HLDGS INC | — | 140,961.0 | $4.1M | 0.02% | NEW | — | $29.16 | — |
| 171 | — | THE BALDWIN INSURANCE GRP IN | — | 153,228.0 | $3.7M | 0.02% | -67K | -30.4% | $24.03 | — |
| 172 | LLY PUT | ELI LILLY & CO | Healthcare | 3,300.0 | $3.5M | 0.01% | -400.0 | -10.8% | $1074.68 | -0.9% |
| 173 | CIEN | CIENA CORP | Technology | 15,098.0 | $3.5M | 0.01% | -68K | -81.9% | $233.87 | +149.6% |
| 174 | DOO | BRP INC | Consumer Cyclical | 48,397.0 | $3.4M | 0.01% | -112K | -69.8% | $70.80 | -21.8% |
| 175 | CLFD | CLEARFIELD INC | Technology | 106,407.0 | $3.1M | 0.01% | -48K | -31.0% | $29.15 | +50.0% |
| 176 | — | PERIMETER SOLUTIONS INC | — | 102,072.0 | $2.8M | 0.01% | NEW | — | $27.53 | — |
| 177 | PII CALL | POLARIS INC | Consumer Cyclical | 38,600.0 | $2.4M | 0.01% | -14K | -26.8% | $63.25 | +7.2% |
| 178 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 62,951.0 | $2.2M | 0.01% | -225K | -78.2% | $34.74 | +14.1% |
| 179 | GOGO | GOGO INC | Communication Services | 297,731.0 | $1.4M | 0.01% | -833K | -73.7% | $4.66 | -7.1% |
| 180 | IWR | ISHARES TR | — | 11,633.0 | $1.1M | 0.01% | +11K | +1255.8% | $96.27 | +10.0% |
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%