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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDNT | RADNET INC | Healthcare | 1,152,293.0 | $82.2M | 0.23% | NEW | — | $71.35 | -24.6% |
| 122 | VTR | VENTAS INC | Real Estate | 1,056,931.0 | $81.8M | 0.23% | NEW | — | $77.38 | +12.7% |
| 123 | TFC | TRUIST FINL CORP | Financial Services | 1,649,165.0 | $81.2M | 0.23% | NEW | — | $49.21 | -4.5% |
| 124 | MRVL | MARVELL TECHNOLOGY INC | Technology | 930,479.0 | $79.1M | 0.22% | NEW | — | $84.98 | +97.9% |
| 125 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 6,964,179.0 | $78.8M | 0.22% | NEW | — | $11.32 | +27.5% |
| 126 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 8,771,429.0 | $78.6M | 0.22% | NEW | — | $8.96 | +18.0% |
| 127 | UAL | UNITED AIRLS HLDGS INC | Industrials | 701,700.0 | $78.5M | 0.22% | NEW | — | $111.82 | -17.0% |
| 128 | VNOM | VIPER ENERGY INC | Energy | 2,004,626.0 | $77.4M | 0.22% | NEW | — | $38.63 | +26.6% |
| 129 | RL | RALPH LAUREN CORP | Consumer Cyclical | 215,889.0 | $76.3M | 0.22% | NEW | — | $353.61 | -7.4% |
| 130 | ZS | ZSCALER INC | Technology | 335,147.0 | $75.4M | 0.21% | NEW | — | $224.92 | -22.1% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,307,050.0 | $75.4M | 0.21% | NEW | — | $57.66 | +27.1% |
| 132 | CDW | CDW CORP | Technology | 548,505.0 | $74.7M | 0.21% | NEW | — | $136.20 | -24.3% |
| 133 | CTRE | CARETRUST REIT INC | Real Estate | 2,027,397.0 | $73.3M | 0.21% | NEW | — | $36.16 | +15.1% |
| 134 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,739,160.0 | $73.2M | 0.21% | NEW | — | $26.73 | -64.9% |
| 135 | FRPT | FRESHPET INC | Consumer Defensive | 1,197,317.0 | $73.0M | 0.21% | NEW | — | $60.93 | -20.9% |
| 136 | BRZE | BRAZE INC | Technology | 2,105,024.0 | $72.2M | 0.20% | NEW | — | $34.29 | -37.0% |
| 137 | UNM | UNUM GROUP | Financial Services | 930,534.0 | $72.1M | 0.20% | NEW | — | $77.50 | +6.6% |
| 138 | NTST | NETSTREIT CORP | Real Estate | 4,027,188.0 | $71.0M | 0.20% | NEW | — | $17.64 | +18.0% |
| 139 | GEN | GEN DIGITAL INC | Technology | 2,583,582.0 | $70.2M | 0.20% | NEW | — | $27.19 | -11.7% |
| 140 | ULS | UL SOLUTIONS INC | Industrials | 875,000.0 | $69.0M | 0.20% | NEW | — | $78.86 | +26.5% |
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%