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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 103,188.0 | $2.0M | 0.01% | -224K | -68.5% | $19.28 | -11.5% |
| 162 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 50,000.0 | $2.0M | 0.01% | -225K | -81.8% | $39.66 | +31.5% |
| 163 | — | BRERA HOLDINGS PLC | — | 1,993,351.0 | $1.6M | 0.00% | -837K | -29.6% | $0.78 | — |
| 164 | — | CRITICAL METALS CORP | — | 185,416.0 | $1.5M | 0.00% | -3.7M | -95.3% | $7.94 | — |
| 165 | INTC | INTEL CORP | Technology | 32,429.0 | $1.4M | 0.00% | -9K | -22.1% | $44.13 | +162.7% |
| 166 | SF | STIFEL FINL CORP | Financial Services | 18,957.0 | $1.4M | 0.00% | -647K | -97.2% | $73.92 | +1.5% |
| 167 | INAB | IN8BIO INC | Healthcare | 944,319.0 | $1.4M | 0.00% | -13K | -1.4% | $1.48 | +0.7% |
| 168 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 200,000.0 | $1.4M | 0.00% | -529K | -72.5% | $6.83 | +0.4% |
| 169 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 100,000.0 | $1.2M | 0.00% | -155K | -60.8% | $11.90 | +10.3% |
| 170 | — | VINE HILL CAP INVT CORP. | — | 102,020.0 | $1.1M | 0.00% | -1.9M | -94.8% | $11.00 | — |
| 171 | BNC | CEA INDUSTRIES INC | Industrials | 362,431.0 | $1.1M | 0.00% | -2K | -0.6% | $2.92 | -6.5% |
| 172 | — | DEFI DEVELOPMENT CORP | — | 268,522.0 | $883K | 0.00% | -250K | -48.2% | $3.29 | — |
| 173 | PSQH | PSQ HOLDINGS INC | Technology | 1,526,649.0 | $809K | 0.00% | -2.3M | -60.5% | $0.53 | +13.3% |
| 174 | — | PRECISION BIOSCIENCES INC | — | 138,825.0 | $764K | 0.00% | -659K | -82.6% | $5.50 | — |
| 175 | — | MAREX GROUP PLC | — | 16,913.0 | $754K | 0.00% | -135K | -88.9% | $44.58 | — |
| 176 | AIRO | AIRO GROUP HLDGS INC | Industrials | 98,898.0 | $752K | 0.00% | -652K | -86.8% | $7.60 | -16.2% |
| 177 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 250,270.0 | $435K | 0.00% | -494K | -66.4% | $1.74 | +6.3% |
| 178 | BA | BOEING CO | Industrials | 2,039.0 | $406K | 0.00% | -2.3M | -99.9% | $199.03 | +10.8% |
| 179 | ROKU | ROKU INC | Communication Services | 4,037.0 | $382K | 0.00% | -879K | -99.5% | $94.62 | +33.0% |
| 180 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 86,554.0 | $72K | — | -149K | -63.3% | $0.83 | -38.1% |
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%