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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 528,573.0 | $34.2M | 0.10% | NEW | — | $64.61 | +43.6% |
| 242 | WWD | WOODWARD INC | Industrials | 94,609.0 | $33.9M | 0.10% | +11K | +13.4% | $357.92 | -3.5% |
| 243 | PTRN | PATTERN GROUP INC | Technology | 2,721,091.0 | $33.8M | 0.10% | +2.0M | +295.8% | $12.43 | +42.5% |
| 244 | KEY | KEYCORP | Financial Services | 1,684,013.0 | $33.8M | 0.10% | NEW | — | $20.05 | +3.7% |
| 245 | GRAL | GRAIL INC | Healthcare | 645,456.0 | $33.4M | 0.09% | +203K | +45.9% | $51.68 | +14.0% |
| 246 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 444,482.0 | $33.1M | 0.09% | -195K | -30.4% | $74.37 | -14.0% |
| 247 | STM | STMICROELECTRONICS N V | Technology | 956,414.0 | $33.0M | 0.09% | NEW | — | $34.55 | +76.2% |
| 248 | BIDU | BAIDU INC | Communication Services | 296,451.0 | $33.0M | 0.09% | +157K | +112.8% | $111.42 | +23.7% |
| 249 | GD | GENERAL DYNAMICS CORP | Industrials | 96,077.0 | $33.0M | 0.09% | NEW | — | $343.22 | -0.6% |
| 250 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 906,258.0 | $32.7M | 0.09% | +28K | +3.1% | $36.10 | +7.4% |
| 251 | IONQ | IONQ INC | Technology | 1,116,071.0 | $32.2M | 0.09% | NEW | — | $28.83 | +69.0% |
| 252 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 777,833.0 | $31.6M | 0.09% | -849K | -52.2% | $40.68 | +19.6% |
| 253 | — | RB GLOBAL INC | — | 329,170.0 | $31.6M | 0.09% | -473K | -59.0% | $95.85 | — |
| 254 | SWK | STANLEY BLACK & DECKER INC | Industrials | 432,566.0 | $30.7M | 0.09% | -759K | -63.7% | $71.06 | +2.8% |
| 255 | — | GAMESTOP CORP | — | 1,332,966.0 | $30.7M | 0.09% | NEW | — | $23.04 | — |
| 256 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,158,444.0 | $30.6M | 0.09% | -341K | -22.7% | $26.43 | +3.4% |
| 257 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,621,870.0 | $30.5M | 0.09% | -4.6M | -73.9% | $18.83 | +21.2% |
| 258 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 213,162.0 | $30.5M | 0.09% | +115K | +118.2% | $142.85 | -10.9% |
| 259 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 5,254,813.0 | $30.0M | 0.09% | +1.5M | +38.9% | $5.70 | +17.7% |
| 260 | MMED | MINIMED GROUP INC | Healthcare | 2,000,000.0 | $29.8M | 0.08% | NEW | — | $14.92 | -28.6% |
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%