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 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,049.0 | $892K | 0.00% | NEW | — | $37.11 | +40.2% |
| 202 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,042.0 | $832K | 0.00% | NEW | — | $164.98 | -0.6% |
| 203 | TEX | TEREX CORP NEW | Industrials | 13,381.0 | $791K | 0.00% | NEW | — | $59.10 | -10.4% |
| 204 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 75,000.0 | $787K | 0.00% | NEW | — | $10.49 | +6.9% |
| 205 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,547.0 | $714K | 0.00% | NEW | — | $109.10 | +6.8% |
| 206 | — | INSTALLED BLDG PRODS INC | — | 2,070.0 | $549K | 0.00% | NEW | — | $265.15 | — |
| 207 | APG | API GROUP CORP | Industrials | 11,910.0 | $483K | 0.00% | NEW | — | $40.52 | -4.6% |
| 208 | — | COOPER COS INC | — | 5,419.0 | $387K | 0.00% | NEW | — | $71.50 | — |
| 209 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 17,198.0 | $360K | 0.00% | NEW | — | $20.92 | +15.7% |
| 210 | NVO | NOVO-NORDISK A S | Healthcare | 9,684.0 | $356K | 0.00% | NEW | — | $36.75 | +4.7% |
| 211 | MUSA | MURPHY USA INC | Consumer Cyclical | 452.0 | $223K | 0.00% | NEW | — | $493.97 | +3.4% |
| 212 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,506.0 | $190K | 0.00% | NEW | — | $18.09 | +9.9% |
| 213 | INBS | INTELLIGENT BIO SOLUTIONS IN | Healthcare | 37,956.0 | $127K | — | NEW | — | $3.35 | -48.3% |
| 214 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 12,112.0 | $126K | — | NEW | — | $10.40 | -69.6% |
| 215 | ADAG | ADAGENE INC | Healthcare | 20,710.0 | $81K | — | NEW | — | $3.92 | -16.3% |
| 216 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 42,074.0 | $59K | — | NEW | — | $1.40 | +141.8% |
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
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%