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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 400,000.0 | $10.6M | 0.03% | NEW | — | $26.38 | +56.7% |
| 382 | INSM | INSMED INC | Healthcare | 60,000.0 | $10.4M | 0.03% | NEW | — | $174.04 | -37.3% |
| 383 | DINO | HF SINCLAIR CORP | Energy | 225,301.0 | $10.4M | 0.03% | NEW | — | $46.08 | +51.9% |
| 384 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 139,450.0 | $10.3M | 0.03% | NEW | — | $73.58 | +63.2% |
| 385 | NRG | NRG ENERGY INC | Utilities | 64,249.0 | $10.2M | 0.03% | NEW | — | $159.24 | -19.7% |
| 386 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 125,295.0 | $10.2M | 0.03% | NEW | — | $81.17 | -25.6% |
| 387 | — | BENITEC BIOPHARMA INC | — | 750,000.0 | $10.1M | 0.03% | NEW | — | $13.47 | — |
| 388 | CTRI | CENTURI HOLDINGS INC | Utilities | 400,000.0 | $10.1M | 0.03% | NEW | — | $25.25 | +23.9% |
| 389 | — | SOLENO THERAPEUTICS INC | — | 217,500.0 | $10.1M | 0.03% | NEW | — | $46.30 | — |
| 390 | EXC | EXELON CORP | Utilities | 230,784.0 | $10.1M | 0.03% | NEW | — | $43.59 | -0.5% |
| 391 | INTU | INTUIT | Technology | 15,055.0 | $10.0M | 0.03% | NEW | — | $662.42 | -40.7% |
| 392 | CRMD | CORMEDIX INC | Healthcare | 850,000.0 | $9.9M | 0.03% | NEW | — | $11.63 | -35.1% |
| 393 | — | ONESTREAM INC | — | 530,341.0 | $9.7M | 0.03% | NEW | — | $18.38 | — |
| 394 | GPGI | COMPOSECURE INC | Industrials | 502,206.0 | $9.7M | 0.03% | NEW | — | $19.28 | -37.2% |
| 395 | GRO | BRAZIL POTASH CORP | Basic Materials | 5,125,975.0 | $9.7M | 0.03% | NEW | — | $1.88 | +42.3% |
| 396 | — | SOLID BIOSCIENCES INC | — | 1,682,805.0 | $9.5M | 0.03% | NEW | — | $5.64 | — |
| 397 | LAD | LITHIA MTRS INC | Consumer Cyclical | 28,470.0 | $9.5M | 0.03% | NEW | — | $332.33 | -21.2% |
| 398 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 288,865.0 | $9.4M | 0.03% | NEW | — | $32.61 | +15.9% |
| 399 | HAS | HASBRO INC | Consumer Cyclical | 114,400.0 | $9.4M | 0.03% | NEW | — | $82.00 | +16.2% |
| 400 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 172,150.0 | $9.3M | 0.03% | NEW | — | $53.83 | +12.3% |
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%