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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VERU | VERU INC | Healthcare | 1,000,000.0 | $2.2M | 0.01% | — | — | $2.21 | -4.5% |
| 542 | — | CHURCHILL CAP CORP XI | — | 213,900.0 | $2.2M | 0.01% | -1.3M | -85.7% | $10.25 | — |
| 543 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 57,297.0 | $2.1M | 0.01% | -488K | -89.5% | $37.42 | +6.1% |
| 544 | — | ALPHA COGNITION INC | — | 365,000.0 | $2.0M | 0.01% | — | — | $5.49 | — |
| 545 | AMBQ | AMBIQ MICRO INC | Technology | 78,305.0 | $2.0M | 0.01% | +45K | +138.5% | $25.41 | +177.7% |
| 546 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 103,188.0 | $2.0M | 0.01% | -224K | -68.5% | $19.28 | -11.5% |
| 547 | CB | CHUBB LTD SWITZ | Financial Services | 6,099.0 | $2.0M | 0.01% | NEW | — | $325.93 | -0.5% |
| 548 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 50,000.0 | $2.0M | 0.01% | -225K | -81.8% | $39.66 | +31.5% |
| 549 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 98,974.0 | $1.9M | 0.01% | NEW | — | $19.23 | +10.2% |
| 550 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 350,000.0 | $1.8M | 0.01% | — | — | $5.21 | +1.7% |
| 551 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 137,489.0 | $1.7M | 0.01% | NEW | — | $12.67 | -34.2% |
| 552 | GWH | ESS TECH INC | Industrials | 1,400,000.0 | $1.6M | 0.01% | — | — | $1.17 | -22.2% |
| 553 | XXI | TWENTY ONE CAP INC | Financial Services | 250,000.0 | $1.6M | 0.01% | NEW | — | $6.40 | +23.6% |
| 554 | — | BRERA HOLDINGS PLC | — | 1,993,351.0 | $1.6M | 0.00% | -837K | -29.6% | $0.78 | — |
| 555 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,806.0 | $1.6M | 0.00% | NEW | — | $143.62 | +5.1% |
| 556 | SGP | SPYGLASS PHARMA INC | Healthcare | 57,000.0 | $1.5M | 0.00% | NEW | — | $25.91 | -6.3% |
| 557 | — | CRITICAL METALS CORP | — | 185,416.0 | $1.5M | 0.00% | -3.7M | -95.3% | $7.94 | — |
| 558 | INTC | INTEL CORP | Technology | 32,429.0 | $1.4M | 0.00% | -9K | -22.1% | $44.13 | +162.7% |
| 559 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 71,903.0 | $1.4M | 0.00% | — | — | $19.77 | +0.3% |
| 560 | SF | STIFEL FINL CORP | Financial Services | 18,957.0 | $1.4M | 0.00% | -647K | -97.2% | $73.92 | +1.5% |
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%