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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,720,000.0 | $1.06B | 4.55% | NEW | — | $614.31 | +20.1% |
| 2 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,127,837.0 | $181.3M | 0.78% | NEW | — | $160.76 | +16.4% |
| 3 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,032,000.0 | $116.7M | 0.50% | NEW | — | $113.10 | -6.5% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 167,366.0 | $97.2M | 0.42% | NEW | — | $580.71 | -20.9% |
| 5 | ONON | ON HLDG AG | Consumer Cyclical | 1,873,818.0 | $87.1M | 0.38% | NEW | — | $46.48 | -22.1% |
| 6 | AIZ | ASSURANT INC | Financial Services | 348,607.0 | $84.0M | 0.36% | NEW | — | $240.85 | +8.6% |
| 7 | NKE | NIKE INC | Consumer Cyclical | 1,236,317.0 | $78.8M | 0.34% | NEW | — | $63.71 | -32.2% |
| 8 | CRWV PUT | COREWEAVE INC | Technology | 687,000.0 | $49.2M | 0.21% | NEW | — | $71.61 | +55.4% |
| 9 | OKLO PUT | OKLO INC | Utilities | 640,600.0 | $46.0M | 0.20% | NEW | — | $71.76 | -18.6% |
| 10 | CRM CALL | SALESFORCE INC | Technology | 159,900.0 | $42.4M | 0.18% | NEW | — | $264.91 | -43.3% |
| 11 | UNP | UNION PAC CORP | Industrials | 179,275.0 | $41.5M | 0.18% | NEW | — | $231.32 | +12.4% |
| 12 | ACWX | ISHARES TR | — | 600,269.0 | $40.3M | 0.17% | NEW | — | $67.13 | +15.3% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 907,211.0 | $40.3M | 0.17% | NEW | — | $44.41 | +15.2% |
| 14 | VXUS | VANGUARD STAR FDS | — | 533,471.0 | $40.2M | 0.17% | NEW | — | $75.44 | +15.4% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 546,590.0 | $40.2M | 0.17% | NEW | — | $73.56 | +15.9% |
| 16 | IXUS | ISHARES TR | — | 474,760.0 | $40.2M | 0.17% | NEW | — | $84.64 | +14.8% |
| 17 | OC CALL | OWENS CORNING NEW | Industrials | 348,400.0 | $39.0M | 0.17% | NEW | — | $111.91 | +11.4% |
| 18 | BE PUT | BLOOM ENERGY CORP | Industrials | 441,600.0 | $38.4M | 0.17% | NEW | — | $86.89 | +298.0% |
| 19 | NKE CALL | NIKE INC | Consumer Cyclical | 598,000.0 | $38.1M | 0.16% | NEW | — | $63.71 | -32.2% |
| 20 | DSGX | DESCARTES SYS GROUP INC | Technology | 382,354.0 | $33.6M | 0.14% | NEW | — | $87.84 | -24.3% |
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%