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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVMN | EVOMMUNE INC | Healthcare | 726,362.0 | $16.7M | 0.05% | NEW | — | $22.99 | -1.2% |
| 102 | GPOR | GULFPORT ENERGY CORP | Energy | 78,141.0 | $16.5M | 0.05% | NEW | — | $211.57 | -14.1% |
| 103 | MOS | MOSAIC CO | Basic Materials | 644,400.0 | $16.4M | 0.05% | NEW | — | $25.50 | -11.1% |
| 104 | FIX | COMFORT SYS USA INC | Industrials | 11,819.0 | $16.3M | 0.05% | NEW | — | $1378.99 | +48.1% |
| 105 | CNP | CENTERPOINT ENERGY INC | Utilities | 365,719.0 | $15.8M | 0.04% | NEW | — | $43.16 | -1.4% |
| 106 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 401,125.0 | $14.8M | 0.04% | NEW | — | $37.02 | +20.0% |
| 107 | TDW | TIDEWATER INC NEW | Energy | 177,280.0 | $14.8M | 0.04% | NEW | — | $83.55 | -2.2% |
| 108 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 1,461,505.0 | $14.8M | 0.04% | NEW | — | $10.12 | +35.5% |
| 109 | POOL | POOL CORP | Industrials | 71,757.0 | $14.5M | 0.04% | NEW | — | $202.33 | -13.4% |
| 110 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 3,250,161.0 | $14.4M | 0.04% | NEW | — | $4.43 | +1.1% |
| 111 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 33,824.0 | $13.8M | 0.04% | NEW | — | $407.27 | +118.3% |
| 112 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 450,000.0 | $13.2M | 0.04% | NEW | — | $29.27 | +71.5% |
| 113 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,906,659.0 | $13.1M | 0.04% | NEW | — | $6.86 | +30.8% |
| 114 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 320,430.0 | $12.7M | 0.04% | NEW | — | $39.72 | -0.3% |
| 115 | EMN | EASTMAN CHEM CO | Basic Materials | 158,622.0 | $12.1M | 0.03% | NEW | — | $76.32 | -5.0% |
| 116 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,060,226.0 | $11.5M | 0.03% | NEW | — | $10.83 | +11.9% |
| 117 | UE | URBAN EDGE PPTYS | Real Estate | 562,016.0 | $11.2M | 0.03% | NEW | — | $19.98 | +8.0% |
| 118 | — | VERASTEM INC | — | 2,050,000.0 | $10.9M | 0.03% | NEW | — | $5.30 | — |
| 119 | CART | MAPLEBEAR INC | Consumer Cyclical | 288,223.0 | $10.8M | 0.03% | NEW | — | $37.46 | +6.0% |
| 120 | — | M3BRIGADE ACQUISITION V CORP | — | 1,000,000.0 | $10.7M | 0.03% | NEW | — | $10.74 | — |
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%