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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PRESIDIO PRODTN CO | — | 2,500,000.0 | $27.6M | 0.08% | NEW | — | $11.02 | — |
| 82 | BRKR | BRUKER CORP | Healthcare | 757,157.0 | $27.3M | 0.08% | NEW | — | $36.12 | +18.7% |
| 83 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,735,737.0 | $27.0M | 0.08% | NEW | — | $9.88 | -4.0% |
| 84 | QLYS | QUALYS INC | Technology | 304,677.0 | $26.8M | 0.08% | NEW | — | $87.85 | -1.3% |
| 85 | — | PINNACLE FINL PARTNERS INC | — | 305,284.0 | $26.3M | 0.07% | NEW | — | $86.14 | — |
| 86 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 738,200.0 | $26.2M | 0.07% | NEW | — | $35.48 | -15.0% |
| 87 | ONON | ON HLDG AG | Consumer Cyclical | 700,000.0 | $23.8M | 0.07% | NEW | — | $34.02 | +8.3% |
| 88 | CLX | CLOROX CO DEL | Consumer Defensive | 227,338.0 | $23.6M | 0.07% | NEW | — | $103.63 | -12.7% |
| 89 | DAL | DELTA AIR LINES INC | Industrials | 354,336.0 | $23.6M | 0.07% | NEW | — | $66.48 | +7.6% |
| 90 | LNTH | LANTHEUS HLDGS INC | Healthcare | 305,549.0 | $23.2M | 0.07% | NEW | — | $75.85 | +27.4% |
| 91 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 179,922.0 | $22.4M | 0.06% | NEW | — | $124.65 | -4.6% |
| 92 | — | EAGLE NUCLEAR ENERGY CORP | — | 2,915,041.0 | $22.4M | 0.06% | NEW | — | $7.68 | — |
| 93 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,011,323.0 | $21.9M | 0.06% | NEW | — | $21.62 | +16.3% |
| 94 | CHRD | CHORD ENERGY CORPORATION | Energy | 136,078.0 | $19.3M | 0.06% | NEW | — | $142.18 | +4.4% |
| 95 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 571,520.0 | $19.3M | 0.06% | NEW | — | $33.74 | -10.3% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 146,822.0 | $19.2M | 0.05% | NEW | — | $131.08 | -4.5% |
| 97 | EQNR | EQUINOR ASA | Energy | 439,412.0 | $18.5M | 0.05% | NEW | — | $42.20 | -8.7% |
| 98 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,295,062.0 | $17.5M | 0.05% | NEW | — | $13.50 | -6.6% |
| 99 | COHR | COHERENT CORP | Technology | 72,713.0 | $17.3M | 0.05% | NEW | — | $238.21 | +70.0% |
| 100 | NXPI | NXP SEMICONDUCTORS N V | Technology | 87,322.0 | $17.2M | 0.05% | NEW | — | $196.86 | +49.4% |
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%