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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LPLA | LPL FINL HLDGS INC | Financial Services | 155,438.0 | $46.8M | 0.13% | NEW | — | $300.83 | -0.4% |
| 202 | ADC | AGREE RLTY CORP | Real Estate | 607,793.0 | $45.8M | 0.13% | +22K | +3.7% | $75.38 | +0.2% |
| 203 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 643,176.0 | $45.4M | 0.13% | +604K | +1537.2% | $70.51 | -23.8% |
| 204 | WPC | WP CAREY INC | Real Estate | 664,468.0 | $45.2M | 0.13% | +223K | +50.5% | $67.96 | +8.8% |
| 205 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 526,120.0 | $45.1M | 0.13% | NEW | — | $85.66 | +11.8% |
| 206 | TSLA PUT | TESLA INC | Consumer Cyclical | 120,000.0 | $44.6M | 0.13% | NEW | — | $371.75 | +10.7% |
| 207 | SOC | SABLE OFFSHORE CORP | Energy | 2,689,789.0 | $44.4M | 0.13% | -8.4M | -75.8% | $16.52 | -9.8% |
| 208 | WFRD | WEATHERFORD INTL PLC | Energy | 458,318.0 | $43.3M | 0.12% | +94K | +25.7% | $94.58 | +17.4% |
| 209 | PRIM | PRIMORIS SVCS CORP | Industrials | 296,815.0 | $42.5M | 0.12% | NEW | — | $143.04 | -23.6% |
| 210 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,698,635.0 | $42.3M | 0.12% | -671K | -12.5% | $9.01 | +15.1% |
| 211 | INFQ | INFLEQTION INC | Technology | 5,000,000.0 | $42.1M | 0.12% | NEW | — | $8.43 | +33.4% |
| 212 | EXTR | EXTREME NETWORKS INC | Technology | 2,786,671.0 | $42.0M | 0.12% | -185K | -6.2% | $15.08 | +61.0% |
| 213 | WDC | WESTERN DIGITAL CORP | Technology | 155,284.0 | $42.0M | 0.12% | -22K | -12.4% | $270.49 | +66.4% |
| 214 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 263,523.0 | $41.4M | 0.12% | NEW | — | $157.28 | -0.9% |
| 215 | AKR | ACADIA RLTY TR | Real Estate | 2,123,552.0 | $40.6M | 0.12% | -1.2M | -36.6% | $19.12 | +10.6% |
| 216 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,512,388.0 | $39.9M | 0.11% | +259K | +8.0% | $11.37 | — |
| 217 | AIG | AMERICAN INTL GROUP INC | Financial Services | 523,013.0 | $39.4M | 0.11% | +96K | +22.4% | $75.25 | +2.9% |
| 218 | VTR | VENTAS INC | Real Estate | 480,766.0 | $39.3M | 0.11% | -576K | -54.5% | $81.78 | +6.6% |
| 219 | BWA | BORGWARNER INC | Consumer Cyclical | 704,941.0 | $38.3M | 0.11% | NEW | — | $54.26 | +16.1% |
| 220 | ILMN | ILLUMINA INC | Healthcare | 306,367.0 | $37.8M | 0.11% | NEW | — | $123.26 | +14.6% |
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%