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 | ALAB | ASTERA LABS INC | Technology | 97,113.0 | $10.6M | 0.03% | NEW | — | $109.60 | +112.3% |
| 122 | G | GENPACT LIMITED | Technology | 283,720.0 | $10.6M | 0.03% | NEW | — | $37.25 | -22.3% |
| 123 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 275,000.0 | $10.4M | 0.03% | NEW | — | $37.66 | -3.7% |
| 124 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,328,449.0 | $10.2M | 0.03% | NEW | — | $7.67 | -7.3% |
| 125 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 1,000,000.0 | $10.0M | 0.03% | NEW | — | $10.02 | +3.3% |
| 126 | CYTK | CYTOKINETICS INC | Healthcare | 150,000.0 | $9.9M | 0.03% | NEW | — | $65.91 | +19.3% |
| 127 | PNR | PENTAIR PLC | Industrials | 113,289.0 | $9.9M | 0.03% | NEW | — | $87.11 | -14.0% |
| 128 | BLD | TOPBUILD COR | Industrials | 28,022.0 | $9.8M | 0.03% | NEW | — | $351.30 | +17.6% |
| 129 | AFL | AFLAC INC | Financial Services | 87,360.0 | $9.6M | 0.03% | NEW | — | $109.71 | +6.5% |
| 130 | MDA | MDA SPACE LTD | Technology | 375,000.0 | $9.5M | 0.03% | NEW | — | $25.32 | +55.0% |
| 131 | FRMI | FERMI INC | Utilities | 1,582,857.0 | $9.2M | 0.03% | NEW | — | $5.84 | +26.2% |
| 132 | NTCT | NETSCOUT SYS INC | Technology | 290,606.0 | $9.2M | 0.03% | NEW | — | $31.79 | +22.5% |
| 133 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 575,000.0 | $9.1M | 0.03% | NEW | — | $15.88 | +0.9% |
| 134 | CMCL | CALEDONIA MNG CORP | Basic Materials | 402,714.0 | $9.1M | 0.03% | NEW | — | $22.59 | +2.0% |
| 135 | U | UNITY SOFTWARE INC | Technology | 413,999.0 | $9.1M | 0.03% | NEW | — | $21.94 | +24.3% |
| 136 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,592,105.0 | $9.0M | 0.03% | NEW | — | $3.49 | +17.2% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 108,745.0 | $8.7M | 0.02% | NEW | — | $79.61 | -7.3% |
| 138 | SKYX | SKYX PLATFORMS CORP | Industrials | 7,688,950.0 | $8.6M | 0.02% | NEW | — | $1.12 | -3.6% |
| 139 | CELC | CELCUITY INC | Healthcare | 75,182.0 | $8.6M | 0.02% | NEW | — | $114.14 | +20.6% |
| 140 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 500,000.0 | $8.2M | 0.02% | NEW | — | $16.35 | -2.3% |
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%