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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO | Financial Services | 332,527.0 | $97.8M | 0.28% | NEW | — | $294.16 | +2.0% |
| 102 | PACS | PACS GROUP INC | Financial Services | 3,002,671.0 | $96.4M | 0.27% | +753K | +33.5% | $32.12 | +23.4% |
| 103 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 558,633.0 | $96.4M | 0.27% | -86K | -13.3% | $172.50 | -7.8% |
| 104 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,616,667.0 | $92.3M | 0.26% | NEW | — | $16.43 | +19.1% |
| 105 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,817,198.0 | $91.7M | 0.26% | +1.4M | +300.7% | $50.44 | -7.8% |
| 106 | CCI | CROWN CASTLE INC | Real Estate | 1,116,645.0 | $90.8M | 0.26% | -1.6M | -58.8% | $81.31 | +6.6% |
| 107 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,165,041.0 | $89.9M | 0.25% | -810K | -41.0% | $77.13 | +12.8% |
| 108 | FFIV | F5 INC | Technology | 310,517.0 | $89.8M | 0.25% | -81K | -20.8% | $289.33 | +26.0% |
| 109 | CUBE | CUBESMART | Real Estate | 2,445,469.0 | $89.6M | 0.25% | -1.2M | -33.4% | $36.65 | +8.2% |
| 110 | BP | BP PLC | Energy | 1,902,306.0 | $89.4M | 0.25% | +674K | +54.9% | $47.00 | -5.6% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 256,838.0 | $88.6M | 0.25% | -89K | -25.8% | $345.15 | -10.9% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,106,336.0 | $88.6M | 0.25% | NEW | — | $80.08 | +1.6% |
| 113 | RUN | SUNRUN INC | Energy | 6,501,139.0 | $88.2M | 0.25% | NEW | — | $13.56 | +8.1% |
| 114 | WMB | WILLIAMS COS INC | Energy | 1,209,651.0 | $88.0M | 0.25% | -2.1M | -63.7% | $72.78 | +6.7% |
| 115 | TD | TORONTO DOMINION BK ONT | Financial Services | 941,992.0 | $87.9M | 0.25% | NEW | — | $93.31 | +16.0% |
| 116 | OKTA | OKTA INC | Technology | 1,111,889.0 | $87.5M | 0.25% | +1.0M | +1131.8% | $78.71 | +3.0% |
| 117 | CMI | CUMMINS INC | Industrials | 159,527.0 | $85.8M | 0.24% | +151K | +1720.7% | $538.02 | +33.2% |
| 118 | OKLO | OKLO INC | Utilities | 1,709,692.0 | $84.8M | 0.24% | NEW | — | $49.59 | +35.5% |
| 119 | AYI | ACUITY INC | Industrials | 293,541.0 | $82.3M | 0.23% | -256K | -46.6% | $280.22 | +0.5% |
| 120 | NRG | NRG ENERGY INC | Utilities | 562,312.0 | $82.2M | 0.23% | +498K | +775.2% | $146.14 | -7.8% |
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%