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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 401,125.0 | $14.8M | 0.04% | NEW | — | $37.02 | +16.1% |
| 362 | TDW | TIDEWATER INC NEW | Energy | 177,280.0 | $14.8M | 0.04% | NEW | — | $83.55 | -1.4% |
| 363 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 1,461,505.0 | $14.8M | 0.04% | NEW | — | $10.12 | +31.3% |
| 364 | POOL | POOL CORP | Industrials | 71,757.0 | $14.5M | 0.04% | NEW | — | $202.33 | -13.3% |
| 365 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 3,250,161.0 | $14.4M | 0.04% | NEW | — | $4.43 | -4.1% |
| 366 | EXC | EXELON CORP | Utilities | 291,625.0 | $14.3M | 0.04% | +61K | +26.4% | $49.02 | -11.5% |
| 367 | HSY | HERSHEY CO | Consumer Defensive | 67,917.0 | $14.1M | 0.04% | -262K | -79.4% | $207.89 | -10.1% |
| 368 | SANM | SANMINA CORP | Technology | 108,303.0 | $14.0M | 0.04% | -248K | -69.6% | $129.64 | +81.5% |
| 369 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 33,824.0 | $13.8M | 0.04% | NEW | — | $407.27 | +108.4% |
| 370 | FRPT | FRESHPET INC | Consumer Defensive | 224,141.0 | $13.2M | 0.04% | -973K | -81.3% | $58.96 | -16.3% |
| 371 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 450,000.0 | $13.2M | 0.04% | NEW | — | $29.27 | +53.8% |
| 372 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,906,659.0 | $13.1M | 0.04% | NEW | — | $6.86 | +23.8% |
| 373 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 320,430.0 | $12.7M | 0.04% | NEW | — | $39.72 | -0.2% |
| 374 | — | SMITHFIELD FOODS INC | — | 453,980.0 | $12.7M | 0.04% | -50K | -9.9% | $27.97 | — |
| 375 | XRN | CHIRON REAL ESTATE INC | Financial Services | 378,476.0 | $12.5M | 0.04% | — | — | $33.08 | +1.4% |
| 376 | KGS | KODIAK GAS SVCS INC | Energy | 213,940.0 | $12.5M | 0.04% | -174K | -44.9% | $58.32 | +26.0% |
| 377 | VSEC | VSE CORP | Industrials | 67,536.0 | $12.5M | 0.04% | -7K | -9.9% | $184.40 | -8.0% |
| 378 | NI | NISOURCE INC | Utilities | 265,607.0 | $12.4M | 0.04% | -105K | -28.3% | $46.66 | -0.8% |
| 379 | ABNB | AIRBNB INC | Consumer Cyclical | 97,489.0 | $12.3M | 0.04% | -299K | -75.4% | $126.28 | +6.4% |
| 380 | COF | CAPITAL ONE FINL CORP | Financial Services | 67,020.0 | $12.2M | 0.04% | +32K | +92.5% | $182.43 | +2.6% |
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%