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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAB | WABTEC | Industrials | 630,851.0 | $134.7M | 0.38% | NEW | — | $213.45 | +26.2% |
| 62 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 519,656.0 | $133.4M | 0.38% | NEW | — | $256.77 | +19.6% |
| 63 | CUZ | COUSINS PPTYS INC | Real Estate | 5,175,415.0 | $133.4M | 0.38% | NEW | — | $25.78 | +2.2% |
| 64 | CUBE | CUBESMART | Real Estate | 3,671,737.0 | $132.4M | 0.37% | NEW | — | $36.05 | +10.0% |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,673,802.0 | $132.3M | 0.37% | NEW | — | $79.02 | +11.5% |
| 66 | DLR | DIGITAL RLTY TR INC | Real Estate | 844,874.0 | $130.7M | 0.37% | NEW | — | $154.71 | +24.6% |
| 67 | SU | SUNCOR ENERGY INC NEW | Energy | 2,907,613.0 | $129.0M | 0.36% | NEW | — | $44.36 | +50.6% |
| 68 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 644,726.0 | $128.6M | 0.36% | NEW | — | $199.48 | -20.2% |
| 69 | RKT | ROCKET COS INC | Financial Services | 6,576,335.0 | $127.3M | 0.36% | NEW | — | $19.36 | -26.2% |
| 70 | DT | DYNATRACE INC | Technology | 2,888,249.0 | $125.2M | 0.35% | NEW | — | $43.34 | -14.4% |
| 71 | ESTC | ELASTIC N V | Technology | 1,655,567.0 | $124.9M | 0.35% | NEW | — | $75.44 | -34.0% |
| 72 | OMC | OMNICOM GROUP INC | Communication Services | 1,540,468.0 | $124.4M | 0.35% | NEW | — | $80.75 | -11.4% |
| 73 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,126,033.0 | $124.2M | 0.35% | NEW | — | $58.41 | +4.2% |
| 74 | — | FTAI AVIATION LTD | — | 617,802.0 | $121.6M | 0.34% | NEW | — | $196.85 | — |
| 75 | IE | IVANHOE ELECTRIC INC | Technology | 7,552,332.0 | $120.7M | 0.34% | NEW | — | $15.98 | -13.6% |
| 76 | ADSK | AUTODESK INC | Technology | 391,052.0 | $115.8M | 0.33% | NEW | — | $296.01 | -20.1% |
| 77 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,860,182.0 | $113.9M | 0.32% | NEW | — | $61.22 | -16.7% |
| 78 | SNPS | SYNOPSYS INC | Technology | 242,293.0 | $113.8M | 0.32% | NEW | — | $469.72 | +8.6% |
| 79 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 615,702.0 | $113.3M | 0.32% | NEW | — | $184.02 | +5.8% |
| 80 | NOK | NOKIA CORP | Technology | 17,490,101.0 | $113.2M | 0.32% | NEW | — | $6.47 | +123.5% |
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%