Portfolio (Quarterly)
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Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 471,451.0 | $39.1M | 0.11% | NEW | — | $83.00 | -43.2% |
| 222 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,633,952.0 | $39.1M | 0.11% | NEW | — | $23.90 | -1.4% |
| 223 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,210,248.0 | $38.6M | 0.11% | NEW | — | $31.86 | -38.7% |
| 224 | BX | BLACKSTONE INC | Financial Services | 249,801.0 | $38.5M | 0.11% | NEW | — | $154.14 | -24.1% |
| 225 | — | REZOLVE AI PLC | — | 14,861,840.0 | $38.2M | 0.11% | NEW | — | $2.57 | — |
| 226 | SBET | SHARPLINK GAMING INC | Financial Services | 4,268,673.0 | $38.2M | 0.11% | NEW | — | $8.94 | -24.8% |
| 227 | RBC | RBC BEARINGS INC | Industrials | 85,015.0 | $38.1M | 0.11% | NEW | — | $448.43 | +26.9% |
| 228 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 481,711.0 | $38.1M | 0.11% | NEW | — | $79.11 | -6.2% |
| 229 | GRAL | GRAIL INC | Healthcare | 442,500.0 | $37.9M | 0.11% | NEW | — | $85.59 | -30.3% |
| 230 | GLOB | GLOBANT S A | Technology | 572,869.0 | $37.4M | 0.11% | NEW | — | $65.37 | -40.5% |
| 231 | AIG | AMERICAN INTL GROUP INC | Financial Services | 427,239.0 | $36.6M | 0.10% | NEW | — | $85.55 | -8.4% |
| 232 | GDS | GDS HLDGS LTD | Technology | 1,028,000.0 | $35.9M | 0.10% | NEW | — | $34.90 | +21.6% |
| 233 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 70,225.0 | $35.9M | 0.10% | NEW | — | $510.73 | +20.7% |
| 234 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,531,217.0 | $35.9M | 0.10% | NEW | — | $23.42 | -22.4% |
| 235 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,499,412.0 | $35.1M | 0.10% | NEW | — | $23.39 | +18.9% |
| 236 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 175,000.0 | $34.6M | 0.10% | NEW | — | $197.97 | +9.3% |
| 237 | WIX | WIX COM LTD | Technology | 331,677.0 | $34.5M | 0.10% | NEW | — | $103.89 | -47.4% |
| 238 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,814,059.0 | $34.2M | 0.10% | NEW | — | $18.83 | +30.0% |
| 239 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 3,782,506.0 | $34.2M | 0.10% | NEW | — | $9.03 | -25.7% |
| 240 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5,462,344.0 | $33.6M | 0.10% | NEW | — | $6.16 | -14.1% |
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
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%