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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVSA | COVISTA INC | Consumer Cyclical | 680,171.0 | $78.4M | 0.22% | +394K | +137.8% | $115.25 | +9.8% |
| 62 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 411,015.0 | $77.7M | 0.22% | +88K | +27.1% | $189.05 | +22.2% |
| 63 | NTST | NETSTREIT CORP | Real Estate | 4,125,960.0 | $77.7M | 0.22% | +99K | +2.5% | $18.83 | +9.1% |
| 64 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 412,169.0 | $76.9M | 0.22% | +286K | +226.4% | $186.53 | +8.7% |
| 65 | GLOB | GLOBANT S A | Technology | 1,655,601.0 | $76.3M | 0.22% | +1.1M | +189.0% | $46.11 | -26.1% |
| 66 | CDW | CDW CORP | Technology | 624,435.0 | $75.6M | 0.21% | +76K | +13.8% | $121.02 | -15.7% |
| 67 | CBRE | CBRE GROUP INC | Real Estate | 555,323.0 | $75.2M | 0.21% | +389K | +233.6% | $135.46 | -4.1% |
| 68 | RDNT | RADNET INC | Healthcare | 1,309,308.0 | $73.2M | 0.21% | +157K | +13.6% | $55.89 | -4.4% |
| 69 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,639,152.0 | $69.4M | 0.20% | +2.9M | +166.6% | $14.96 | +66.6% |
| 70 | HUBB | HUBBELL INC | Industrials | 139,162.0 | $68.3M | 0.19% | +35K | +33.8% | $490.74 | -1.8% |
| 71 | MAT | MATTEL INC | Consumer Cyclical | 4,608,679.0 | $67.0M | 0.19% | +1.2M | +33.8% | $14.53 | +4.0% |
| 72 | GSK | GSK PLC | Healthcare | 1,210,746.0 | $66.8M | 0.19% | +869K | +254.4% | $55.19 | -7.7% |
| 73 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,843,265.0 | $64.7M | 0.18% | +1.2M | +74.0% | $22.76 | +4.2% |
| 74 | CAH | CARDINAL HEALTH INC | Healthcare | 301,124.0 | $63.6M | 0.18% | +81K | +36.9% | $211.31 | -7.6% |
| 75 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 593,197.0 | $62.5M | 0.18% | +394K | +197.3% | $105.40 | +0.1% |
| 76 | LOAR | LOAR HOLDINGS INC | Industrials | 1,087,162.0 | $62.3M | 0.18% | +439K | +67.8% | $57.29 | +8.3% |
| 77 | C | CITIGROUP INC | Financial Services | 545,255.0 | $61.8M | 0.17% | +190K | +53.4% | $113.41 | +8.8% |
| 78 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,279,358.0 | $60.3M | 0.17% | +359K | +39.1% | $47.16 | +4.6% |
| 79 | — | MIAMI INTL HLDGS INC | — | 1,447,454.0 | $56.3M | 0.16% | +161K | +12.6% | $38.92 | — |
| 80 | — | GALAXY DIGITAL INC. | — | 3,012,625.0 | $55.6M | 0.16% | +2.3M | +337.4% | $18.45 | — |
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%