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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CG | CARLYLE GROUP INC | Financial Services | 480,930.0 | $23.3M | 0.07% | +461K | +2288.7% | $48.39 | -2.2% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 71,412.0 | $22.9M | 0.07% | +58K | +443.3% | $320.55 | -6.0% |
| 123 | LNC | LINCOLN NATL CORP IND | Financial Services | 641,796.0 | $22.8M | 0.06% | +111K | +20.9% | $35.50 | -2.4% |
| 124 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,601,089.0 | $22.3M | 0.06% | +300K | +23.1% | $13.90 | -0.9% |
| 125 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 863,947.0 | $21.3M | 0.06% | +189K | +28.0% | $24.64 | +23.4% |
| 126 | WDAY | WORKDAY INC | Technology | 162,685.0 | $21.1M | 0.06% | +71K | +77.4% | $129.92 | -3.1% |
| 127 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,558,300.0 | $20.3M | 0.06% | +144K | +5.9% | $7.92 | -8.6% |
| 128 | — | NIOCORP DEVS LTD | — | 4,313,607.0 | $19.2M | 0.05% | +2.7M | +169.6% | $4.46 | — |
| 129 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,825,820.0 | $18.6M | 0.05% | +326K | +13.0% | $6.57 | +49.0% |
| 130 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,058,480.0 | $18.5M | 0.05% | +2.4M | +361.3% | $6.05 | -5.1% |
| 131 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 922,219.0 | $18.2M | 0.05% | +400K | +76.6% | $19.78 | -4.4% |
| 132 | GMAB | GENMAB A/S | Healthcare | 645,481.0 | $17.3M | 0.05% | +139K | +27.4% | $26.83 | -1.5% |
| 133 | — | SOLID BIOSCIENCES INC | — | 2,280,125.0 | $16.4M | 0.05% | +597K | +35.5% | $7.19 | — |
| 134 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 750,000.0 | $15.6M | 0.04% | +50K | +7.1% | $20.74 | +15.0% |
| 135 | ORBS | EIGHTCO HOLDINGS INC | Technology | 16,080,004.0 | $15.0M | 0.04% | +3.9M | +31.6% | $0.93 | -15.6% |
| 136 | EXC | EXELON CORP | Utilities | 291,625.0 | $14.3M | 0.04% | +61K | +26.4% | $49.02 | -10.8% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 67,020.0 | $12.2M | 0.04% | +32K | +92.5% | $182.43 | +2.2% |
| 138 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,613,389.0 | $11.1M | 0.03% | +400K | +33.0% | $6.87 | +37.2% |
| 139 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,855,790.0 | $10.3M | 0.03% | +1.2M | +72.5% | $3.62 | -15.6% |
| 140 | ONB | OLD NATL BANCORP IND | Financial Services | 422,630.0 | $9.3M | 0.03% | +29K | +7.5% | $22.10 | +6.1% |
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%