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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 215,343.0 | $18.2M | 0.05% | NEW | — | $84.36 | -13.9% |
| 322 | RPD | RAPID7 INC | Technology | 1,193,516.0 | $18.1M | 0.05% | NEW | — | $15.20 | -57.2% |
| 323 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 97,682.0 | $18.1M | 0.05% | NEW | — | $185.56 | -31.4% |
| 324 | DOCS | DOXIMITY INC | Healthcare | 408,718.0 | $18.1M | 0.05% | NEW | — | $44.28 | -57.2% |
| 325 | WBS | WEBSTER FINL CORP | Financial Services | 286,329.0 | $18.0M | 0.05% | NEW | — | $62.94 | +13.1% |
| 326 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,301,089.0 | $18.0M | 0.05% | NEW | — | $13.80 | +0.7% |
| 327 | KVYO | KLAVIYO INC | Technology | 552,868.0 | $18.0M | 0.05% | NEW | — | $32.47 | -55.7% |
| 328 | — | ENTERGY CORP NEW | — | 190,878.0 | $17.6M | 0.05% | NEW | — | $92.43 | — |
| 329 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 2,053,061.0 | $17.6M | 0.05% | NEW | — | $8.55 | +9.7% |
| 330 | COGT | COGENT BIOSCIENCES INC | Healthcare | 493,934.0 | $17.5M | 0.05% | NEW | — | $35.52 | -11.7% |
| 331 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 199,523.0 | $17.4M | 0.05% | NEW | — | $87.34 | +17.0% |
| 332 | WD | WALKER & DUNLOP INC | Financial Services | 289,695.0 | $17.4M | 0.05% | NEW | — | $60.15 | -15.0% |
| 333 | SATL | SATELLOGIC INC | Technology | 9,000,000.0 | $16.8M | 0.05% | NEW | — | $1.87 | +426.2% |
| 334 | CNX | CNX RES CORP | Energy | 456,665.0 | $16.8M | 0.05% | NEW | — | $36.77 | -0.6% |
| 335 | GSK | GSK PLC | Healthcare | 341,628.0 | $16.8M | 0.05% | NEW | — | $49.04 | +1.3% |
| 336 | AIR | AAR CORP | Industrials | 200,000.0 | $16.6M | 0.05% | NEW | — | $82.79 | +25.4% |
| 337 | NTRS | NORTHERN TR CORP | Financial Services | 120,146.0 | $16.4M | 0.05% | NEW | — | $136.59 | +20.0% |
| 338 | CCL | CARNIVAL CORP | Consumer Cyclical | 520,651.0 | $15.9M | 0.04% | NEW | — | $30.54 | -18.4% |
| 339 | GMAB | GENMAB A/S | Healthcare | 506,661.0 | $15.6M | 0.04% | NEW | — | $30.80 | -13.8% |
| 340 | ORBS | EIGHTCO HOLDINGS INC | Technology | 12,217,216.0 | $15.5M | 0.04% | NEW | — | $1.27 | -39.5% |
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%