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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNR | PENTAIR PLC | Industrials | 113,289.0 | $9.9M | 0.03% | NEW | — | $87.11 | -16.6% |
| 402 | BLD | TOPBUILD COR | Industrials | 28,022.0 | $9.8M | 0.03% | NEW | — | $351.30 | +15.7% |
| 403 | COGT | COGENT BIOSCIENCES INC | Healthcare | 250,000.0 | $9.6M | 0.03% | -244K | -49.4% | $38.49 | -18.5% |
| 404 | AFL | AFLAC INC | Financial Services | 87,360.0 | $9.6M | 0.03% | NEW | — | $109.71 | +8.2% |
| 405 | MDA | MDA SPACE LTD | Technology | 375,000.0 | $9.5M | 0.03% | NEW | — | $25.32 | +49.6% |
| 406 | AVGO | BROADCOM INC | Technology | 30,390.0 | $9.4M | 0.03% | -875K | -96.7% | $309.51 | +35.9% |
| 407 | ONB | OLD NATL BANCORP IND | Financial Services | 422,630.0 | $9.3M | 0.03% | +29K | +7.5% | $22.10 | +5.4% |
| 408 | FRMI | FERMI INC | Utilities | 1,582,857.0 | $9.2M | 0.03% | NEW | — | $5.84 | +11.5% |
| 409 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 60,587.0 | $9.2M | 0.03% | -231K | -79.2% | $152.51 | +10.7% |
| 410 | NTCT | NETSCOUT SYS INC | Technology | 290,606.0 | $9.2M | 0.03% | NEW | — | $31.79 | +21.0% |
| 411 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 575,000.0 | $9.1M | 0.03% | NEW | — | $15.88 | -1.7% |
| 412 | CMCL | CALEDONIA MNG CORP | Basic Materials | 402,714.0 | $9.1M | 0.03% | NEW | — | $22.59 | +4.9% |
| 413 | U | UNITY SOFTWARE INC | Technology | 413,999.0 | $9.1M | 0.03% | NEW | — | $21.94 | +23.8% |
| 414 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 184,863.0 | $9.1M | 0.03% | +85K | +84.9% | $49.05 | +26.3% |
| 415 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,592,105.0 | $9.0M | 0.03% | NEW | — | $3.49 | +19.2% |
| 416 | — | OCULIS HOLDING AG | — | 331,332.0 | $8.8M | 0.03% | — | — | $26.59 | — |
| 417 | KRC | KILROY REALTY CORP | Real Estate | 312,041.0 | $8.8M | 0.03% | +290K | +1297.0% | $28.21 | +21.8% |
| 418 | WFC | WELLS FARGO & CO | Financial Services | 108,745.0 | $8.7M | 0.02% | NEW | — | $79.61 | -7.8% |
| 419 | SKYX | SKYX PLATFORMS CORP | Industrials | 7,688,950.0 | $8.6M | 0.02% | NEW | — | $1.12 | -4.0% |
| 420 | CELC | CELCUITY INC | Healthcare | 75,182.0 | $8.6M | 0.02% | NEW | — | $114.14 | +15.8% |
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%