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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KVYO | KLAVIYO INC | Technology | 1,208,979.0 | $23.5M | 0.07% | +656K | +118.7% | $19.46 | -24.0% |
| 302 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,200,000.0 | $23.5M | 0.07% | +500K | +71.4% | $19.56 | -1.0% |
| 303 | CG | CARLYLE GROUP INC | Financial Services | 480,930.0 | $23.3M | 0.07% | +461K | +2288.7% | $48.39 | -5.4% |
| 304 | — | PRAXIS PRECISION MEDICINES I | — | 72,178.0 | $23.3M | 0.07% | -2K | -3.0% | $322.19 | — |
| 305 | LNTH | LANTHEUS HLDGS INC | Healthcare | 305,549.0 | $23.2M | 0.07% | NEW | — | $75.85 | +24.5% |
| 306 | GWW | WW GRAINGER INC | Industrials | 21,089.0 | $23.0M | 0.07% | -74K | -77.8% | $1090.81 | +15.0% |
| 307 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 71,412.0 | $22.9M | 0.07% | +58K | +443.3% | $320.55 | -6.5% |
| 308 | LNC | LINCOLN NATL CORP IND | Financial Services | 641,796.0 | $22.8M | 0.06% | +111K | +20.9% | $35.50 | -3.1% |
| 309 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 179,922.0 | $22.4M | 0.06% | NEW | — | $124.65 | -14.2% |
| 310 | — | EAGLE NUCLEAR ENERGY CORP | — | 2,915,041.0 | $22.4M | 0.06% | NEW | — | $7.68 | — |
| 311 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 170,342.0 | $22.3M | 0.06% | -358K | -67.8% | $131.13 | +6.6% |
| 312 | BLSH | BULLISH | Technology | 623,559.0 | $22.3M | 0.06% | — | — | $35.73 | +4.2% |
| 313 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,601,089.0 | $22.3M | 0.06% | +300K | +23.1% | $13.90 | -2.2% |
| 314 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 75,000.0 | $22.0M | 0.06% | -337K | -81.8% | $292.75 | +38.0% |
| 315 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,011,323.0 | $21.9M | 0.06% | NEW | — | $21.62 | +19.1% |
| 316 | KNTK | KINETIK HOLDINGS INC | Energy | 448,706.0 | $21.7M | 0.06% | -204K | -31.2% | $48.41 | +6.1% |
| 317 | TXN | TEXAS INSTRS INC | Technology | 110,294.0 | $21.4M | 0.06% | -1.2M | -91.5% | $194.14 | +55.7% |
| 318 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 863,947.0 | $21.3M | 0.06% | +189K | +28.0% | $24.64 | +9.7% |
| 319 | WDAY | WORKDAY INC | Technology | 162,685.0 | $21.1M | 0.06% | +71K | +77.4% | $129.92 | -0.6% |
| 320 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 2,067,152.0 | $21.1M | 0.06% | — | — | $10.19 | +1.4% |
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%