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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 694,968.0 | $3.4M | 0.01% | NEW | — | $4.96 | +64.7% |
| 182 | SYY | SYSCO CORP | Consumer Defensive | 47,912.0 | $3.4M | 0.01% | NEW | — | $71.33 | +2.4% |
| 183 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 34,051.0 | $3.1M | 0.01% | NEW | — | $92.38 | +20.6% |
| 184 | FLOC | FLOWCO HLDGS INC | Energy | 150,000.0 | $3.1M | 0.01% | NEW | — | $20.60 | +30.5% |
| 185 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 32,589.0 | $2.8M | 0.01% | NEW | — | $86.97 | +7.7% |
| 186 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 840,777.0 | $2.8M | 0.01% | NEW | — | $3.28 | +95.4% |
| 187 | — | EUPRAXIA PHARMACEUTICALS INC | — | 375,000.0 | $2.7M | 0.01% | NEW | — | $7.24 | — |
| 188 | — | PROCAP FINL INC | — | 1,250,000.0 | $2.6M | 0.01% | NEW | — | $2.11 | — |
| 189 | ROC | RANK ONE COMPUTING CORP | Technology | 350,000.0 | $2.4M | 0.01% | NEW | — | $6.99 | -17.5% |
| 190 | — | COMSTOCK INC | — | 732,739.0 | $2.2M | 0.01% | NEW | — | $3.05 | — |
| 191 | CB | CHUBB LTD SWITZ | Financial Services | 6,099.0 | $2.0M | 0.01% | NEW | — | $325.93 | -0.5% |
| 192 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 98,974.0 | $1.9M | 0.01% | NEW | — | $19.23 | +10.2% |
| 193 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 137,489.0 | $1.7M | 0.01% | NEW | — | $12.67 | -34.2% |
| 194 | XXI | TWENTY ONE CAP INC | Financial Services | 250,000.0 | $1.6M | 0.01% | NEW | — | $6.40 | +23.6% |
| 195 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,806.0 | $1.6M | 0.00% | NEW | — | $143.62 | +5.1% |
| 196 | SGP | SPYGLASS PHARMA INC | Healthcare | 57,000.0 | $1.5M | 0.00% | NEW | — | $25.91 | -6.3% |
| 197 | BIOA | BIOAGE LABS INC | Healthcare | 75,000.0 | $1.3M | 0.00% | NEW | — | $17.49 | +1.0% |
| 198 | — | NEPTUNE INS HLDGS INC | — | 50,000.0 | $1.2M | 0.00% | NEW | — | $24.19 | — |
| 199 | EVR | EVERCORE INC | Financial Services | 3,741.0 | $1.1M | 0.00% | NEW | — | $298.51 | +14.3% |
| 200 | IPWR | IDEAL PWR INC | Industrials | 385,571.0 | $1.1M | 0.00% | NEW | — | $2.83 | +116.3% |
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
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%