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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 28,777.0 | $17.4M | 0.05% | -41K | -59.0% | $605.01 | +1.9% |
| 342 | HP | HELMERICH & PAYNE INC | Energy | 480,980.0 | $17.3M | 0.05% | -54K | -10.1% | $36.03 | +9.6% |
| 343 | COHR | COHERENT CORP | Technology | 72,713.0 | $17.3M | 0.05% | NEW | — | $238.21 | +52.3% |
| 344 | GMAB | GENMAB A/S | Healthcare | 645,481.0 | $17.3M | 0.05% | +139K | +27.4% | $26.83 | -1.1% |
| 345 | NXPI | NXP SEMICONDUCTORS N V | Technology | 87,322.0 | $17.2M | 0.05% | NEW | — | $196.86 | +48.1% |
| 346 | SM | SM ENERGY COMPANY | Energy | 545,386.0 | $17.0M | 0.05% | -1.7M | -76.0% | $31.18 | +4.5% |
| 347 | PTC | PTC INC | Technology | 118,074.0 | $16.8M | 0.05% | -51K | -30.2% | $142.49 | -0.4% |
| 348 | EVMN | EVOMMUNE INC | Healthcare | 726,362.0 | $16.7M | 0.05% | NEW | — | $22.99 | -0.3% |
| 349 | GPOR | GULFPORT ENERGY CORP | Energy | 78,141.0 | $16.5M | 0.05% | NEW | — | $211.57 | -13.6% |
| 350 | MOS | MOSAIC CO | Basic Materials | 644,400.0 | $16.4M | 0.05% | NEW | — | $25.50 | -14.7% |
| 351 | — | SOLID BIOSCIENCES INC | — | 2,280,125.0 | $16.4M | 0.05% | +597K | +35.5% | $7.19 | — |
| 352 | FIX | COMFORT SYS USA INC | Industrials | 11,819.0 | $16.3M | 0.05% | NEW | — | $1378.99 | +44.5% |
| 353 | GDS | GDS HLDGS LTD | Technology | 400,000.0 | $16.1M | 0.05% | -628K | -61.1% | $40.29 | +5.3% |
| 354 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 991,117.0 | $15.9M | 0.04% | -1.7M | -63.8% | $16.09 | -42.4% |
| 355 | CNP | CENTERPOINT ENERGY INC | Utilities | 365,719.0 | $15.8M | 0.04% | NEW | — | $43.16 | -3.3% |
| 356 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 750,000.0 | $15.6M | 0.04% | +50K | +7.1% | $20.74 | +15.2% |
| 357 | FE | FIRSTENERGY CORP | Utilities | 304,655.0 | $15.4M | 0.04% | -215K | -41.4% | $50.66 | -13.5% |
| 358 | TRGP | TARGA RES CORP | Energy | 60,777.0 | $15.2M | 0.04% | -691K | -91.9% | $250.73 | +8.5% |
| 359 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 207,959.0 | $15.1M | 0.04% | -617K | -74.8% | $72.55 | +0.8% |
| 360 | ORBS | EIGHTCO HOLDINGS INC | Technology | 16,080,004.0 | $15.0M | 0.04% | +3.9M | +31.6% | $0.93 | -17.5% |
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%