Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,023,407.0 | $117.1M | 0.33% | +216K | +12.0% | $57.85 | +6.0% |
| 42 | TWLO | TWILIO INC | Communication Services | 907,805.0 | $114.2M | 0.32% | +595K | +190.6% | $125.82 | +57.4% |
| 43 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,122,690.0 | $112.4M | 0.32% | +632K | +128.7% | $100.09 | -5.1% |
| 44 | LNG | CHENIERE ENERGY INC | Energy | 393,015.0 | $111.5M | 0.32% | +107K | +37.3% | $283.76 | -15.0% |
| 45 | INTU | INTUIT | Technology | 253,011.0 | $109.4M | 0.31% | +238K | +1580.6% | $432.38 | -12.5% |
| 46 | GEN | GEN DIGITAL INC | Technology | 5,775,514.0 | $108.8M | 0.31% | +3.2M | +123.5% | $18.83 | +23.1% |
| 47 | TKR | TIMKEN CO | Industrials | 1,080,572.0 | $108.7M | 0.31% | +553K | +104.7% | $100.57 | +16.1% |
| 48 | HAL | HALLIBURTON CO | Energy | 2,766,805.0 | $107.9M | 0.30% | +1.3M | +95.2% | $38.99 | +5.9% |
| 49 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,463,653.0 | $105.2M | 0.30% | +131K | +3.9% | $30.36 | +0.7% |
| 50 | CHWY | CHEWY INC | Consumer Cyclical | 3,772,675.0 | $101.9M | 0.29% | +366K | +10.7% | $27.00 | -21.2% |
| 51 | RL | RALPH LAUREN CORP | Consumer Cyclical | 293,686.0 | $101.0M | 0.29% | +78K | +36.0% | $343.99 | -2.9% |
| 52 | LH | LABCORP HOLDINGS INC | Healthcare | 373,622.0 | $99.7M | 0.28% | +189K | +102.0% | $266.81 | -4.8% |
| 53 | PACS | PACS GROUP INC | Financial Services | 3,002,671.0 | $96.4M | 0.27% | +753K | +33.5% | $32.12 | +23.4% |
| 54 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,817,198.0 | $91.7M | 0.26% | +1.4M | +300.7% | $50.44 | -7.8% |
| 55 | BP | BP PLC | Energy | 1,902,306.0 | $89.4M | 0.25% | +674K | +54.9% | $47.00 | -5.6% |
| 56 | OKTA | OKTA INC | Technology | 1,111,889.0 | $87.5M | 0.25% | +1.0M | +1131.8% | $78.71 | +3.0% |
| 57 | CMI | CUMMINS INC | Industrials | 159,527.0 | $85.8M | 0.24% | +151K | +1720.7% | $538.02 | +33.2% |
| 58 | NRG | NRG ENERGY INC | Utilities | 562,312.0 | $82.2M | 0.23% | +498K | +775.2% | $146.14 | -7.8% |
| 59 | RBC | RBC BEARINGS INC | Industrials | 148,904.0 | $80.9M | 0.23% | +64K | +75.2% | $543.12 | +12.7% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 637,658.0 | $80.0M | 0.23% | +284K | +80.5% | $125.46 | +5.7% |
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
Technology
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%