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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 472,870.0 | $29.6M | 0.08% | +97K | +26.0% | $62.70 | +17.9% |
| 262 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 2,513,543.0 | $29.5M | 0.08% | NEW | — | $11.75 | +0.9% |
| 263 | TENB | TENABLE HLDGS INC | Technology | 1,738,615.0 | $29.4M | 0.08% | -86K | -4.7% | $16.92 | +27.0% |
| 264 | DOW | DOW HLDGS INC | Basic Materials | 698,806.0 | $29.1M | 0.08% | NEW | — | $41.65 | -7.0% |
| 265 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 106,750.0 | $28.9M | 0.08% | -225K | -67.8% | $270.59 | +45.6% |
| 266 | SNOW | SNOWFLAKE INC | Technology | 190,252.0 | $28.7M | 0.08% | -256K | -57.4% | $150.82 | +4.4% |
| 267 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 342,698.0 | $28.5M | 0.08% | -29K | -7.8% | $83.29 | -1.3% |
| 268 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 504,278.0 | $28.4M | 0.08% | NEW | — | $56.31 | +14.6% |
| 269 | IVZ | INVESCO LTD | Financial Services | 1,167,558.0 | $28.4M | 0.08% | NEW | — | $24.29 | +11.7% |
| 270 | MTZ | MASTEC INC | Industrials | 87,486.0 | $28.1M | 0.08% | +47K | +113.9% | $321.74 | +29.0% |
| 271 | RGTI | RIGETTI COMPUTING INC | Technology | 1,990,719.0 | $27.9M | 0.08% | NEW | — | $14.04 | +27.1% |
| 272 | KO | COCA COLA CO | Consumer Defensive | 366,213.0 | $27.9M | 0.08% | -75K | -16.9% | $76.05 | +6.3% |
| 273 | WELL | WELLTOWER INC | Real Estate | 139,764.0 | $27.6M | 0.08% | NEW | — | $197.71 | +8.1% |
| 274 | — | PRESIDIO PRODTN CO | — | 2,500,000.0 | $27.6M | 0.08% | NEW | — | $11.02 | — |
| 275 | VXX | BARCLAYS BANK PLC | Financial Services | 770,000.0 | $27.5M | 0.08% | — | — | $35.70 | -23.8% |
| 276 | BRKR | BRUKER CORP | Healthcare | 757,157.0 | $27.3M | 0.08% | NEW | — | $36.12 | +18.4% |
| 277 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,561,661.0 | $27.1M | 0.08% | -252K | -13.9% | $17.36 | +41.0% |
| 278 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,735,737.0 | $27.0M | 0.08% | NEW | — | $9.88 | -7.2% |
| 279 | — | RALLIANT CORP | — | 644,411.0 | $26.8M | 0.08% | -1.5M | -69.8% | $41.59 | — |
| 280 | QLYS | QUALYS INC | Technology | 304,677.0 | $26.8M | 0.08% | NEW | — | $87.85 | +2.5% |
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
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%