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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NI | NISOURCE INC | Utilities | 370,316.0 | $15.5M | 0.04% | NEW | — | $41.76 | +10.9% |
| 342 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,065,713.0 | $15.4M | 0.04% | NEW | — | $14.49 | +156.9% |
| 343 | — | GALAXY DIGITAL INC. | — | 688,817.0 | $15.4M | 0.04% | NEW | — | $22.36 | — |
| 344 | HP | HELMERICH & PAYNE INC | Energy | 535,259.0 | $15.4M | 0.04% | NEW | — | $28.68 | +37.7% |
| 345 | — | CHURCHILL CAP CORP XI | — | 1,500,000.0 | $15.3M | 0.04% | NEW | — | $10.21 | — |
| 346 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 675,000.0 | $15.0M | 0.04% | NEW | — | $22.26 | +33.2% |
| 347 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 72,746.0 | $15.0M | 0.04% | NEW | — | $206.23 | +2.8% |
| 348 | LUNR | INTUITIVE MACHINES INC | Industrials | 919,791.0 | $14.9M | 0.04% | NEW | — | $16.23 | +108.8% |
| 349 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 2,250,987.0 | $14.7M | 0.04% | NEW | — | $6.51 | — |
| 350 | KGS | KODIAK GAS SVCS INC | Energy | 388,211.0 | $14.5M | 0.04% | NEW | — | $37.40 | +96.5% |
| 351 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,500,229.0 | $14.4M | 0.04% | NEW | — | $5.76 | +70.8% |
| 352 | EYPT | EYEPOINT INC | Healthcare | 784,403.0 | $14.3M | 0.04% | NEW | — | $18.27 | -32.4% |
| 353 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 700,000.0 | $14.2M | 0.04% | NEW | — | $20.35 | +17.4% |
| 354 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 859,108.0 | $14.2M | 0.04% | NEW | — | $16.51 | +12.8% |
| 355 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 522,219.0 | $14.2M | 0.04% | NEW | — | $27.15 | -31.0% |
| 356 | FERG | FERGUSON ENTERPRISES INC | Industrials | 62,680.0 | $14.0M | 0.04% | NEW | — | $222.63 | +0.5% |
| 357 | — | CRH PLC | — | 111,788.0 | $14.0M | 0.04% | NEW | — | $124.80 | — |
| 358 | — | CONFLUENT INC | — | 456,976.0 | $13.8M | 0.04% | NEW | — | $30.24 | — |
| 359 | CE | CELANESE CORP DEL | Basic Materials | 316,937.0 | $13.4M | 0.04% | NEW | — | $42.28 | +31.9% |
| 360 | VSEC | VSE CORP | Industrials | 75,000.0 | $13.0M | 0.04% | NEW | — | $172.77 | -1.8% |
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%