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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. | Real Estate | 409,005.0 | $54.1M | 0.15% | NEW | — | $132.18 | +7.9% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 78,312.0 | $53.4M | 0.15% | NEW | — | $682.24 | -19.6% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 303,834.0 | $52.4M | 0.15% | NEW | — | $172.58 | -1.1% |
| 44 | FRSH | FRESHWORKS INC | Technology | 6,451,569.0 | $51.8M | 0.15% | NEW | — | $8.03 | +4.9% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 91,973.0 | $50.5M | 0.14% | NEW | — | $549.02 | +42.1% |
| 46 | PINS | PINTEREST INC | Communication Services | 2,656,744.0 | $48.7M | 0.14% | NEW | — | $18.34 | +3.8% |
| 47 | BLK | BLACKROCK INC | Financial Services | 50,178.0 | $48.3M | 0.14% | NEW | — | $961.71 | +12.5% |
| 48 | LPLA | LPL FINL HLDGS INC | Financial Services | 155,438.0 | $46.8M | 0.13% | NEW | — | $300.83 | -0.9% |
| 49 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 526,120.0 | $45.1M | 0.13% | NEW | — | $85.66 | +13.0% |
| 50 | TSLA PUT | TESLA INC | Consumer Cyclical | 120,000.0 | $44.6M | 0.13% | NEW | — | $371.75 | +19.2% |
| 51 | PRIM | PRIMORIS SVCS CORP | Industrials | 296,815.0 | $42.5M | 0.12% | NEW | — | $143.04 | -19.2% |
| 52 | INFQ | INFLEQTION INC | Technology | 5,000,000.0 | $42.1M | 0.12% | NEW | — | $8.43 | +65.7% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 263,523.0 | $41.4M | 0.12% | NEW | — | $157.28 | -1.0% |
| 54 | BWA | BORGWARNER INC | Consumer Cyclical | 704,941.0 | $38.3M | 0.11% | NEW | — | $54.26 | +16.5% |
| 55 | ILMN | ILLUMINA INC | Healthcare | 306,367.0 | $37.8M | 0.11% | NEW | — | $123.26 | +16.2% |
| 56 | SRAD | SPORTRADAR GROUP AG | Technology | 2,199,026.0 | $36.8M | 0.10% | NEW | — | $16.74 | -24.1% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 169,585.0 | $36.7M | 0.10% | NEW | — | $216.58 | -7.7% |
| 58 | W | WAYFAIR INC | Consumer Cyclical | 482,281.0 | $36.3M | 0.10% | NEW | — | $75.21 | -17.7% |
| 59 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 90,127.0 | $35.5M | 0.10% | NEW | — | $394.15 | +9.0% |
| 60 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 258,508.0 | $35.4M | 0.10% | NEW | — | $137.13 | +2.2% |
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
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%