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 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 342,698.0 | $28.5M | 0.08% | -29K | -7.8% | $83.29 | +1.5% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 366,213.0 | $27.9M | 0.08% | -75K | -16.9% | $76.05 | +5.8% |
| 83 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,561,661.0 | $27.1M | 0.08% | -252K | -13.9% | $17.36 | +50.5% |
| 84 | — | RALLIANT CORP | — | 644,411.0 | $26.8M | 0.08% | -1.5M | -69.8% | $41.59 | — |
| 85 | EBAY | EBAY INC. | Consumer Cyclical | 281,433.0 | $25.6M | 0.07% | -1.6M | -84.9% | $91.02 | +24.4% |
| 86 | SBET | SHARPLINK INC | Financial Services | 3,881,715.0 | $25.0M | 0.07% | -387K | -9.1% | $6.45 | +14.7% |
| 87 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 195,000.0 | $24.9M | 0.07% | -12K | -5.8% | $127.71 | +5.2% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 100,377.0 | $24.8M | 0.07% | -93K | -48.1% | $247.08 | -0.9% |
| 89 | ACHR | ARCHER AVIATION INC | Industrials | 4,732,944.0 | $24.5M | 0.07% | -1.3M | -21.2% | $5.17 | +17.0% |
| 90 | — | PRAXIS PRECISION MEDICINES I | — | 72,178.0 | $23.3M | 0.07% | -2K | -3.0% | $322.19 | — |
| 91 | GWW | WW GRAINGER INC | Industrials | 21,089.0 | $23.0M | 0.07% | -74K | -77.8% | $1090.81 | +17.7% |
| 92 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 170,342.0 | $22.3M | 0.06% | -358K | -67.8% | $131.13 | +8.4% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 75,000.0 | $22.0M | 0.06% | -337K | -81.8% | $292.75 | +35.5% |
| 94 | KNTK | KINETIK HOLDINGS INC | Energy | 448,706.0 | $21.7M | 0.06% | -204K | -31.2% | $48.41 | +5.2% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 110,294.0 | $21.4M | 0.06% | -1.2M | -91.5% | $194.14 | +57.8% |
| 96 | — | STANDARDAERO INC | — | 811,190.0 | $21.0M | 0.06% | -169K | -17.2% | $25.83 | — |
| 97 | — | ENTERGY CORP NEW | — | 177,648.0 | $20.0M | 0.06% | -13K | -6.9% | $112.36 | — |
| 98 | AON | AON PLC | Financial Services | 61,730.0 | $19.9M | 0.06% | -5K | -7.4% | $322.78 | -1.7% |
| 99 | TII | TITAN MNG CORP | Basic Materials | 6,588,860.0 | $19.6M | 0.06% | -78K | -1.2% | $2.97 | -7.1% |
| 100 | PSX | PHILLIPS 66 | Energy | 105,500.0 | $19.2M | 0.05% | -380K | -78.3% | $182.18 | -5.9% |
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%