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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EMN | EASTMAN CHEM CO | Basic Materials | 158,622.0 | $12.1M | 0.03% | NEW | — | $76.32 | -6.2% |
| 382 | ASPI | ASP ISOTOPES INC | Basic Materials | 2,692,166.0 | $11.9M | 0.03% | -2.2M | -45.0% | $4.42 | +19.5% |
| 383 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 546,450.0 | $11.7M | 0.03% | -233K | -29.9% | $21.47 | +18.6% |
| 384 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,060,226.0 | $11.5M | 0.03% | NEW | — | $10.83 | +14.7% |
| 385 | AXTI | AXT INC | Technology | 200,000.0 | $11.4M | 0.03% | -1.0M | -83.8% | $56.98 | +85.8% |
| 386 | UE | URBAN EDGE PPTYS | Real Estate | 562,016.0 | $11.2M | 0.03% | NEW | — | $19.98 | +6.6% |
| 387 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 751,169.0 | $11.1M | 0.03% | — | — | $14.83 | +7.3% |
| 388 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,613,389.0 | $11.1M | 0.03% | +400K | +33.0% | $6.87 | +45.9% |
| 389 | — | VERASTEM INC | — | 2,050,000.0 | $10.9M | 0.03% | NEW | — | $5.30 | — |
| 390 | CART | MAPLEBEAR INC | Consumer Cyclical | 288,223.0 | $10.8M | 0.03% | NEW | — | $37.46 | +9.4% |
| 391 | — | M3BRIGADE ACQUISITION V CORP | — | 1,000,000.0 | $10.7M | 0.03% | NEW | — | $10.74 | — |
| 392 | HAS | HASBRO INC | Consumer Cyclical | 114,707.0 | $10.7M | 0.03% | — | — | $93.60 | +1.8% |
| 393 | ALAB | ASTERA LABS INC | Technology | 97,113.0 | $10.6M | 0.03% | NEW | — | $109.60 | +96.7% |
| 394 | G | GENPACT LIMITED | Technology | 283,720.0 | $10.6M | 0.03% | NEW | — | $37.25 | -22.0% |
| 395 | GRO | BRAZIL POTASH CORP | Basic Materials | 3,243,584.0 | $10.5M | 0.03% | -1.9M | -36.7% | $3.24 | -17.3% |
| 396 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 275,000.0 | $10.4M | 0.03% | NEW | — | $37.66 | -2.8% |
| 397 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,855,790.0 | $10.3M | 0.03% | +1.2M | +72.5% | $3.62 | -17.1% |
| 398 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,328,449.0 | $10.2M | 0.03% | NEW | — | $7.67 | -12.8% |
| 399 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 1,000,000.0 | $10.0M | 0.03% | NEW | — | $10.02 | +2.6% |
| 400 | CYTK | CYTOKINETICS INC | Healthcare | 150,000.0 | $9.9M | 0.03% | NEW | — | $65.91 | +15.1% |
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%