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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PHM | PULTE GROUP INC | Consumer Cyclical | 224,459.0 | $26.4M | 0.07% | +152K | +209.8% | $117.61 | -7.6% |
| 282 | — | PINNACLE FINL PARTNERS INC | — | 305,284.0 | $26.3M | 0.07% | NEW | — | $86.14 | — |
| 283 | MGRC | MCGRATH RENTCORP | Industrials | 237,506.0 | $26.2M | 0.07% | — | — | $110.28 | -0.6% |
| 284 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 738,200.0 | $26.2M | 0.07% | NEW | — | $35.48 | -16.6% |
| 285 | VCYT | VERACYTE INC | Healthcare | 808,570.0 | $26.0M | 0.07% | +207K | +34.4% | $32.21 | +26.2% |
| 286 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,377,579.0 | $25.8M | 0.07% | +513K | +59.4% | $18.75 | +8.6% |
| 287 | EBAY | EBAY INC. | Consumer Cyclical | 281,433.0 | $25.6M | 0.07% | -1.6M | -84.9% | $91.02 | +24.3% |
| 288 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 441,657.0 | $25.5M | 0.07% | +270K | +156.6% | $57.64 | +7.0% |
| 289 | PCVX | VAXCYTE INC | Healthcare | 435,581.0 | $25.3M | 0.07% | +191K | +78.0% | $58.11 | -17.2% |
| 290 | SBET | SHARPLINK INC | Financial Services | 3,881,715.0 | $25.0M | 0.07% | -387K | -9.1% | $6.45 | -3.6% |
| 291 | AME | AMETEK INC | Industrials | 116,550.0 | $25.0M | 0.07% | +108K | +1345.3% | $214.36 | +3.0% |
| 292 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 195,000.0 | $24.9M | 0.07% | -12K | -5.8% | $127.71 | +6.5% |
| 293 | VLO | VALERO ENERGY CORP | Energy | 100,377.0 | $24.8M | 0.07% | -93K | -48.1% | $247.08 | +3.8% |
| 294 | ACHR | ARCHER AVIATION INC | Industrials | 4,732,944.0 | $24.5M | 0.07% | -1.3M | -21.2% | $5.17 | +12.6% |
| 295 | WTFC | WINTRUST FINL CORP | Financial Services | 176,025.0 | $24.5M | 0.07% | +171K | +3353.5% | $138.94 | +4.8% |
| 296 | MH | MCGRAW HILL INC | Consumer Defensive | 1,738,384.0 | $23.8M | 0.07% | — | — | $13.70 | -10.9% |
| 297 | ONON | ON HLDG AG | Consumer Cyclical | 700,000.0 | $23.8M | 0.07% | NEW | — | $34.02 | +11.7% |
| 298 | WD | WALKER & DUNLOP INC | Financial Services | 535,451.0 | $23.8M | 0.07% | +246K | +84.8% | $44.38 | +10.9% |
| 299 | CLX | CLOROX CO DEL | Consumer Defensive | 227,338.0 | $23.6M | 0.07% | NEW | — | $103.63 | -12.6% |
| 300 | DAL | DELTA AIR LINES INC | Industrials | 354,336.0 | $23.6M | 0.07% | NEW | — | $66.48 | +2.4% |
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%