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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | STANDARDAERO INC | — | 811,190.0 | $21.0M | 0.06% | -169K | -17.2% | $25.83 | — |
| 322 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,558,300.0 | $20.3M | 0.06% | +144K | +5.9% | $7.92 | -5.9% |
| 323 | — | ENTERGY CORP NEW | — | 177,648.0 | $20.0M | 0.06% | -13K | -6.9% | $112.36 | — |
| 324 | AON | AON PLC | Financial Services | 61,730.0 | $19.9M | 0.06% | -5K | -7.4% | $322.78 | +0.7% |
| 325 | TII | TITAN MNG CORP | Basic Materials | 6,588,860.0 | $19.6M | 0.06% | -78K | -1.2% | $2.97 | -19.2% |
| 326 | CHRD | CHORD ENERGY CORPORATION | Energy | 136,078.0 | $19.3M | 0.06% | NEW | — | $142.18 | +5.5% |
| 327 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 571,520.0 | $19.3M | 0.06% | NEW | — | $33.74 | -1.3% |
| 328 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 146,822.0 | $19.2M | 0.05% | NEW | — | $131.08 | -2.6% |
| 329 | — | NIOCORP DEVS LTD | — | 4,313,607.0 | $19.2M | 0.05% | +2.7M | +169.6% | $4.46 | — |
| 330 | PSX | PHILLIPS 66 | Energy | 105,500.0 | $19.2M | 0.05% | -380K | -78.3% | $182.18 | -2.2% |
| 331 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 1,724,438.0 | $18.8M | 0.05% | -39K | -2.2% | $10.89 | +15.6% |
| 332 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,825,820.0 | $18.6M | 0.05% | +326K | +13.0% | $6.57 | +42.5% |
| 333 | EQNR | EQUINOR ASA | Energy | 439,412.0 | $18.5M | 0.05% | NEW | — | $42.20 | -3.6% |
| 334 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,058,480.0 | $18.5M | 0.05% | +2.4M | +361.3% | $6.05 | -8.0% |
| 335 | VNOM | VIPER ENERGY INC | Energy | 392,581.0 | $18.4M | 0.05% | -1.6M | -80.4% | $46.99 | +5.0% |
| 336 | USFD | US FOODS HLDG CORP | Consumer Defensive | 197,980.0 | $18.3M | 0.05% | -164K | -45.4% | $92.21 | -12.4% |
| 337 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 922,219.0 | $18.2M | 0.05% | +400K | +76.6% | $19.78 | -5.8% |
| 338 | CNC | CENTENE CORP DEL | Healthcare | 550,000.0 | $18.0M | 0.05% | -650K | -54.2% | $32.74 | +76.0% |
| 339 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,295,062.0 | $17.5M | 0.05% | NEW | — | $13.50 | +0.1% |
| 340 | DLB | DOLBY LABORATORIES INC | Technology | 290,036.0 | $17.4M | 0.05% | -76K | -20.7% | $60.06 | -9.6% |
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%