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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TKR | TIMKEN CO | Industrials | 528,006.0 | $44.4M | 0.12% | NEW | — | $84.13 | +36.1% |
| 202 | LOAR | LOAR HOLDINGS INC | Industrials | 647,833.0 | $44.1M | 0.12% | NEW | — | $68.00 | -13.7% |
| 203 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 246,370.0 | $44.0M | 0.12% | NEW | — | $178.59 | -5.3% |
| 204 | IOT | SAMSARA INC | Technology | 1,233,257.0 | $43.7M | 0.12% | NEW | — | $35.45 | -13.7% |
| 205 | CTRA | COTERRA ENERGY INC | Energy | 1,654,878.0 | $43.6M | 0.12% | NEW | — | $26.32 | +23.7% |
| 206 | — | LEIDOS HOLDINGS INC | — | 240,385.0 | $43.4M | 0.12% | NEW | — | $180.40 | — |
| 207 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 919,983.0 | $43.3M | 0.12% | NEW | — | $47.06 | +8.0% |
| 208 | TENB | TENABLE HLDGS INC | Technology | 1,824,949.0 | $42.9M | 0.12% | NEW | — | $23.53 | -1.7% |
| 209 | BP | BP PLC | Energy | 1,228,021.0 | $42.6M | 0.12% | NEW | — | $34.73 | +32.9% |
| 210 | SM | SM ENERGY CO | Energy | 2,271,757.0 | $42.5M | 0.12% | NEW | — | $18.70 | +77.4% |
| 211 | ADC | AGREE RLTY CORP | Real Estate | 586,091.0 | $42.2M | 0.12% | NEW | — | $72.03 | +5.0% |
| 212 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 145,483.0 | $41.9M | 0.12% | NEW | — | $288.28 | +2.3% |
| 213 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 291,441.0 | $41.5M | 0.12% | NEW | — | $142.50 | +17.5% |
| 214 | C | CITIGROUP INC | Financial Services | 355,485.0 | $41.5M | 0.12% | NEW | — | $116.69 | +2.8% |
| 215 | SNX | TD SYNNEX CORPORATION | Technology | 268,465.0 | $40.3M | 0.11% | NEW | — | $150.23 | +51.7% |
| 216 | HAL | HALLIBURTON CO | Energy | 1,417,424.0 | $40.1M | 0.11% | NEW | — | $28.26 | +51.4% |
| 217 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,787,839.0 | $39.9M | 0.11% | NEW | — | $22.32 | -31.6% |
| 218 | MMM | 3M CO | Industrials | 246,723.0 | $39.5M | 0.11% | NEW | — | $160.10 | -4.7% |
| 219 | LPX | LOUISIANA PAC CORP | Basic Materials | 488,279.0 | $39.4M | 0.11% | NEW | — | $80.76 | -12.8% |
| 220 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,626,623.0 | $39.3M | 0.11% | NEW | — | $24.15 | +104.8% |
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
21.8%
Consumer Cyclical
18.3%
Industrials
12.7%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.1%
Communication Services
6.7%
Energy
5.9%
Consumer Defensive
5.6%
Basic Materials
1.2%