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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVE | CENOVUS ENERGY INC | Energy | 4,073,270.0 | $68.9M | 0.20% | NEW | — | $16.92 | +87.2% |
| 142 | AKR | ACADIA RLTY TR | Real Estate | 3,351,880.0 | $68.8M | 0.19% | NEW | — | $20.54 | +1.8% |
| 143 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 528,587.0 | $68.8M | 0.19% | NEW | — | $130.22 | +5.5% |
| 144 | — | EXPAND ENERGY CORPORATION | — | 620,807.0 | $68.5M | 0.19% | NEW | — | $110.36 | — |
| 145 | CGNX | COGNEX CORP | Technology | 1,900,718.0 | $68.4M | 0.19% | NEW | — | $35.98 | +68.7% |
| 146 | MAT | MATTEL INC | Consumer Cyclical | 3,445,360.0 | $68.4M | 0.19% | NEW | — | $19.84 | -24.7% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 519,228.0 | $68.0M | 0.19% | NEW | — | $131.03 | +7.5% |
| 148 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 5,108,802.0 | $65.7M | 0.19% | NEW | — | $12.86 | +11.0% |
| 149 | NET | CLOUDFLARE INC | Technology | 332,299.0 | $65.5M | 0.18% | NEW | — | $197.15 | +3.7% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 295,492.0 | $64.9M | 0.18% | NEW | — | $219.71 | +1.8% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 795,000.0 | $63.1M | 0.18% | NEW | — | $79.36 | +19.2% |
| 152 | PSX | PHILLIPS 66 | Energy | 485,574.0 | $62.7M | 0.18% | NEW | — | $129.04 | +38.1% |
| 153 | DY | DYCOM INDS INC | Industrials | 184,074.0 | $62.2M | 0.18% | NEW | — | $337.90 | +22.6% |
| 154 | AN | AUTONATION INC | Consumer Cyclical | 301,077.0 | $62.2M | 0.18% | NEW | — | $206.48 | -12.7% |
| 155 | FOXA | FOX CORP | Communication Services | 846,621.0 | $61.9M | 0.17% | NEW | — | $73.07 | -10.7% |
| 156 | SN | SHARKNINJA INC | Consumer Cyclical | 541,431.0 | $60.6M | 0.17% | NEW | — | $111.90 | -6.7% |
| 157 | HSY | HERSHEY CO | Consumer Defensive | 330,030.0 | $60.1M | 0.17% | NEW | — | $181.98 | +4.8% |
| 158 | JBL | JABIL INC | Technology | 259,921.0 | $59.3M | 0.17% | NEW | — | $228.02 | +46.3% |
| 159 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 410,707.0 | $59.1M | 0.17% | NEW | — | $143.89 | +10.4% |
| 160 | ALLE | ALLEGION PLC | Industrials | 362,955.0 | $57.8M | 0.16% | NEW | — | $159.22 | -20.5% |
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%