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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,414,791.0 | $25.1M | 0.07% | NEW | — | $10.38 | -28.8% |
| 282 | MGRC | MCGRATH RENTCORP | Industrials | 237,506.0 | $24.9M | 0.07% | NEW | — | $104.93 | +6.0% |
| 283 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 375,371.0 | $24.9M | 0.07% | NEW | — | $66.39 | +10.2% |
| 284 | DTM | DT MIDSTREAM INC | Energy | 205,567.0 | $24.6M | 0.07% | NEW | — | $119.68 | +24.6% |
| 285 | RH | RH | Consumer Cyclical | 132,118.0 | $23.7M | 0.07% | NEW | — | $179.15 | -33.2% |
| 286 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 171,519.0 | $23.6M | 0.07% | NEW | — | $137.80 | -1.7% |
| 287 | LNC | LINCOLN NATL CORP IND | Financial Services | 530,693.0 | $23.6M | 0.07% | NEW | — | $44.53 | -22.7% |
| 288 | BLSH | BULLISH | Technology | 623,559.0 | $23.6M | 0.07% | NEW | — | $37.87 | -1.7% |
| 289 | AON | AON PLC | Financial Services | 66,645.0 | $23.5M | 0.07% | NEW | — | $352.88 | -7.4% |
| 290 | KNTK | KINETIK HOLDINGS INC | Energy | 652,228.0 | $23.5M | 0.07% | NEW | — | $36.05 | +42.5% |
| 291 | DLB | DOLBY LABORATORIES INC | Technology | 365,573.0 | $23.5M | 0.07% | NEW | — | $64.22 | -16.6% |
| 292 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 126,256.0 | $23.4M | 0.07% | NEW | — | $185.11 | +8.9% |
| 293 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 962,265.0 | $23.3M | 0.07% | NEW | — | $24.21 | +3.6% |
| 294 | FE | FIRSTENERGY CORP | Utilities | 519,449.0 | $23.3M | 0.07% | NEW | — | $44.77 | +0.2% |
| 295 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 255,951.0 | $23.2M | 0.07% | NEW | — | $90.54 | +6.4% |
| 296 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 878,554.0 | $23.0M | 0.07% | NEW | — | $26.13 | +42.6% |
| 297 | CNXC | CONCENTRIX CORP | Technology | 551,058.0 | $22.9M | 0.07% | NEW | — | $41.58 | -41.2% |
| 298 | A | AGILENT TECHNOLOGIES INC | Healthcare | 168,000.0 | $22.9M | 0.07% | NEW | — | $136.07 | -17.8% |
| 299 | CTGO | CONTANGO ORE INC | Basic Materials | 864,435.0 | $22.8M | 0.06% | NEW | — | $26.41 | -22.2% |
| 300 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 237,862.0 | $22.7M | 0.06% | NEW | — | $95.35 | -40.9% |
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%