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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ETSY INC | — | 141,816.0 | $7.9M | 0.02% | NEW | — | $55.44 | — |
| 422 | OKTA | OKTA INC | Technology | 90,262.0 | $7.8M | 0.02% | NEW | — | $86.47 | -4.3% |
| 423 | MCO | MOODYS CORP | Financial Services | 14,961.0 | $7.6M | 0.02% | NEW | — | $510.85 | -16.0% |
| 424 | WLK | WESTLAKE CORPORATION | Basic Materials | 103,041.0 | $7.6M | 0.02% | NEW | — | $73.94 | +19.8% |
| 425 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 200,000.0 | $7.5M | 0.02% | NEW | — | $37.45 | +50.0% |
| 426 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 463,495.0 | $7.4M | 0.02% | NEW | — | $16.00 | -56.9% |
| 427 | CPT | CAMDEN PPTY TR | Real Estate | 66,133.0 | $7.3M | 0.02% | NEW | — | $110.08 | -6.8% |
| 428 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,655,790.0 | $7.3M | 0.02% | NEW | — | $4.38 | -31.5% |
| 429 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 728,600.0 | $7.1M | 0.02% | NEW | — | $9.73 | -31.9% |
| 430 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 327,405.0 | $6.8M | 0.02% | NEW | — | $20.83 | -18.7% |
| 431 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 275,000.0 | $6.6M | 0.02% | NEW | — | $24.18 | +110.9% |
| 432 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 192,308.0 | $6.6M | 0.02% | NEW | — | $34.57 | -18.4% |
| 433 | — | OCULIS HOLDING AG | — | 331,332.0 | $6.6M | 0.02% | NEW | — | $19.97 | — |
| 434 | HTFL | HEARTFLOW INC | Healthcare | 225,000.0 | $6.6M | 0.02% | NEW | — | $29.15 | -2.8% |
| 435 | IMNM | IMMUNOME INC | Healthcare | 293,750.0 | $6.3M | 0.02% | NEW | — | $21.48 | -2.8% |
| 436 | — | TWFG INC | — | 215,778.0 | $6.2M | 0.02% | NEW | — | $28.77 | — |
| 437 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 334,771.0 | $6.2M | 0.02% | NEW | — | $18.50 | -62.0% |
| 438 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 134,590.0 | $6.2M | 0.02% | NEW | — | $45.97 | +70.9% |
| 439 | AIRO | AIRO GROUP HLDGS INC | Industrials | 750,540.0 | $6.1M | 0.02% | NEW | — | $8.18 | -26.5% |
| 440 | OM | OUTSET MED INC | Healthcare | 1,614,582.0 | $6.0M | 0.02% | NEW | — | $3.71 | +0.3% |
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%