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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQR | EQUITY RESIDENTIAL | Real Estate | 934,511.0 | $55.3M | 0.16% | +202K | +27.5% | $59.15 | +9.9% |
| 82 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,923,533.0 | $54.7M | 0.15% | +1.1M | +63.5% | $18.70 | -14.8% |
| 83 | RNG | RINGCENTRAL INC | Technology | 1,458,595.0 | $54.2M | 0.15% | +338K | +30.2% | $37.19 | +5.8% |
| 84 | DOV | DOVER CORP | Industrials | 253,228.0 | $52.8M | 0.15% | +246K | +3556.7% | $208.45 | +2.8% |
| 85 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,123,812.0 | $52.0M | 0.15% | +6.7M | +122.0% | $4.29 | +20.7% |
| 86 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,556,457.0 | $51.8M | 0.15% | +844K | +118.5% | $33.28 | +59.6% |
| 87 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,701,580.0 | $50.2M | 0.14% | +1.2M | +76.4% | $18.59 | +1.8% |
| 88 | CVNA | CARVANA CO | Consumer Cyclical | 158,420.0 | $49.8M | 0.14% | +24K | +17.8% | $314.38 | -77.9% |
| 89 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,645,940.0 | $49.0M | 0.14% | +1.7M | +187.7% | $18.51 | +97.3% |
| 90 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,781,365.0 | $48.0M | 0.14% | +571K | +47.2% | $26.92 | -25.9% |
| 91 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 501,128.0 | $47.5M | 0.13% | +245K | +95.8% | $94.88 | +2.4% |
| 92 | ADC | AGREE RLTY CORP | Real Estate | 607,793.0 | $45.8M | 0.13% | +22K | +3.7% | $75.38 | -1.2% |
| 93 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 643,176.0 | $45.4M | 0.13% | +604K | +1537.2% | $70.51 | -22.2% |
| 94 | WPC | WP CAREY INC | Real Estate | 664,468.0 | $45.2M | 0.13% | +223K | +50.5% | $67.96 | +8.4% |
| 95 | WFRD | WEATHERFORD INTL PLC | Energy | 458,318.0 | $43.3M | 0.12% | +94K | +25.7% | $94.58 | +15.4% |
| 96 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,512,388.0 | $39.9M | 0.11% | +259K | +8.0% | $11.37 | — |
| 97 | AIG | AMERICAN INTL GROUP INC | Financial Services | 523,013.0 | $39.4M | 0.11% | +96K | +22.4% | $75.25 | +1.1% |
| 98 | TEAM | ATLASSIAN CORPORATION | Technology | 548,332.0 | $37.4M | 0.11% | +378K | +221.1% | $68.25 | +18.5% |
| 99 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,941,123.0 | $37.3M | 0.10% | +1.1M | +126.0% | $19.20 | +1.0% |
| 100 | OXY | OCCIDENTAL PETE CORP | Energy | 560,544.0 | $36.4M | 0.10% | +545K | +3594.3% | $65.00 | -12.6% |
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%