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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 289,330.0 | $82.1M | 0.23% | NEW | — | $283.77 | +2.7% |
| 122 | DLR | DIGITAL RLTY TR INC | Real Estate | 450,867.0 | $81.3M | 0.23% | -394K | -46.6% | $180.21 | +7.0% |
| 123 | RBC | RBC BEARINGS INC | Industrials | 148,904.0 | $80.9M | 0.23% | +64K | +75.2% | $543.12 | +12.7% |
| 124 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 637,658.0 | $80.0M | 0.23% | +284K | +80.5% | $125.46 | +5.7% |
| 125 | IE | IVANHOE ELECTRIC INC | Technology | 6,749,065.0 | $79.8M | 0.23% | -803K | -10.6% | $11.82 | +16.8% |
| 126 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,120,000.0 | $79.7M | 0.23% | -1.1M | -48.6% | $71.18 | -12.0% |
| 127 | AER | AERCAP HOLDINGS NV | Industrials | 580,560.0 | $79.6M | 0.23% | -33K | -5.3% | $137.18 | +1.9% |
| 128 | CVSA | COVISTA INC | Consumer Cyclical | 680,171.0 | $78.4M | 0.22% | +394K | +137.8% | $115.25 | +9.8% |
| 129 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 411,015.0 | $77.7M | 0.22% | +88K | +27.1% | $189.05 | +22.2% |
| 130 | NTST | NETSTREIT CORP | Real Estate | 4,125,960.0 | $77.7M | 0.22% | +99K | +2.5% | $18.83 | +9.1% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 807,530.0 | $77.6M | 0.22% | NEW | — | $96.15 | -9.6% |
| 132 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 6,101,996.0 | $77.1M | 0.22% | -862K | -12.4% | $12.63 | +13.0% |
| 133 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 412,169.0 | $76.9M | 0.22% | +286K | +226.4% | $186.53 | +8.7% |
| 134 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,276,076.0 | $76.5M | 0.22% | -850K | -40.0% | $59.97 | +1.5% |
| 135 | GLOB | GLOBANT S A | Technology | 1,655,601.0 | $76.3M | 0.22% | +1.1M | +189.0% | $46.11 | -26.1% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 368,730.0 | $76.3M | 0.22% | NEW | — | $206.90 | -9.8% |
| 137 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 8,086,679.0 | $75.8M | 0.21% | -685K | -7.8% | $9.37 | +12.1% |
| 138 | CDW | CDW CORP | Technology | 624,435.0 | $75.6M | 0.21% | +76K | +13.8% | $121.02 | -15.7% |
| 139 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,299,469.0 | $75.6M | 0.21% | NEW | — | $58.15 | -3.7% |
| 140 | PI | IMPINJ INC | Technology | 734,787.0 | $75.5M | 0.21% | NEW | — | $102.70 | +40.8% |
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%