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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ALMONTY INDS INC | — | 667,004.0 | $5.9M | 0.02% | NEW | — | $8.81 | — |
| 442 | RDW | REDWIRE CORPORATION | Industrials | 772,201.0 | $5.9M | 0.02% | NEW | — | $7.60 | +85.0% |
| 443 | — | MAREX GROUP PLC | — | 152,375.0 | $5.8M | 0.02% | NEW | — | $38.36 | — |
| 444 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 600,000.0 | $5.6M | 0.02% | NEW | — | $9.40 | +1.0% |
| 445 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 159,744.0 | $5.6M | 0.02% | NEW | — | $35.12 | -19.3% |
| 446 | SION | SIONNA THERAPEUTICS INC | Healthcare | 136,222.0 | $5.6M | 0.02% | NEW | — | $41.14 | -2.2% |
| 447 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,700,000.0 | $5.5M | 0.02% | NEW | — | $3.24 | +321.3% |
| 448 | PTCT | PTC THERAPEUTICS INC | Healthcare | 72,307.0 | $5.5M | 0.02% | NEW | — | $75.96 | -5.9% |
| 449 | — | INGRAM MICRO HLDG CORP | — | 256,745.0 | $5.5M | 0.01% | NEW | — | $21.34 | — |
| 450 | BV | BRIGHTVIEW HLDGS INC | Industrials | 429,288.0 | $5.4M | 0.01% | NEW | — | $12.67 | -0.8% |
| 451 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 400,000.0 | $5.4M | 0.01% | NEW | — | $13.49 | +7.1% |
| 452 | PROF | PROFOUND MED CORP | Healthcare | 678,570.0 | $5.3M | 0.01% | NEW | — | $7.87 | -12.5% |
| 453 | — | BOLD EAGLE ACQUISITION CORP | — | 499,990.0 | $5.3M | 0.01% | NEW | — | $10.60 | — |
| 454 | — | BRERA HOLDINGS PLC | — | 2,830,435.0 | $5.3M | 0.01% | NEW | — | $1.87 | — |
| 455 | QUBT | QUANTUM COMPUTING INC | Technology | 500,000.0 | $5.1M | 0.01% | NEW | — | $10.26 | +2.4% |
| 456 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 738,321.0 | $5.1M | 0.01% | NEW | — | $6.89 | +82.3% |
| 457 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 524,953.0 | $5.1M | 0.01% | NEW | — | $9.64 | -47.9% |
| 458 | SLDE | SLIDE INS HLDGS INC | Financial Services | 258,966.0 | $5.0M | 0.01% | NEW | — | $19.48 | -3.5% |
| 459 | BETA | BETA TECHNOLOGIES INC | Industrials | 177,867.0 | $5.0M | 0.01% | NEW | — | $28.21 | -47.4% |
| 460 | ASLE | AERSALE CORPORATION | Industrials | 700,000.0 | $5.0M | 0.01% | NEW | — | $7.11 | -10.0% |
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%