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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CBRE | CBRE GROUP INC | Real Estate | 555,323.0 | $75.2M | 0.21% | +389K | +233.6% | $135.46 | -4.1% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 364,018.0 | $74.0M | 0.21% | -20K | -5.1% | $203.18 | +5.6% |
| 143 | RDNT | RADNET INC | Healthcare | 1,309,308.0 | $73.2M | 0.21% | +157K | +13.6% | $55.89 | -4.4% |
| 144 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 633,150.0 | $72.7M | 0.21% | -1.6M | -71.2% | $114.85 | +31.4% |
| 145 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 495,896.0 | $71.6M | 0.20% | -148K | -23.0% | $144.44 | -1.2% |
| 146 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,007,055.0 | $70.3M | 0.20% | -411K | -12.0% | $23.39 | +54.9% |
| 147 | CUZ | COUSINS PPTYS INC | Real Estate | 3,108,111.0 | $70.2M | 0.20% | -2.1M | -39.9% | $22.57 | +16.8% |
| 148 | EGP | EASTGROUP PPTYS INC | Real Estate | 376,746.0 | $69.7M | 0.20% | -190K | -33.5% | $185.09 | +9.3% |
| 149 | SCHW | SCHWAB CHARLES CORP | Financial Services | 740,097.0 | $69.6M | 0.20% | NEW | — | $93.98 | -4.8% |
| 150 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,639,152.0 | $69.4M | 0.20% | +2.9M | +166.6% | $14.96 | +66.6% |
| 151 | HUBB | HUBBELL INC | Industrials | 139,162.0 | $68.3M | 0.19% | +35K | +33.8% | $490.74 | -1.8% |
| 152 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,167,465.0 | $67.2M | 0.19% | NEW | — | $57.58 | +18.1% |
| 153 | MAT | MATTEL INC | Consumer Cyclical | 4,608,679.0 | $67.0M | 0.19% | +1.2M | +33.8% | $14.53 | +4.0% |
| 154 | GSK | GSK PLC | Healthcare | 1,210,746.0 | $66.8M | 0.19% | +869K | +254.4% | $55.19 | -7.7% |
| 155 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,843,265.0 | $64.7M | 0.18% | +1.2M | +74.0% | $22.76 | +4.2% |
| 156 | CAH | CARDINAL HEALTH INC | Healthcare | 301,124.0 | $63.6M | 0.18% | +81K | +36.9% | $211.31 | -7.6% |
| 157 | ULS | UL SOLUTIONS INC | Industrials | 731,781.0 | $62.7M | 0.18% | -143K | -16.4% | $85.71 | +17.4% |
| 158 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 593,197.0 | $62.5M | 0.18% | +394K | +197.3% | $105.40 | +0.1% |
| 159 | LOAR | LOAR HOLDINGS INC | Industrials | 1,087,162.0 | $62.3M | 0.18% | +439K | +67.8% | $57.29 | +8.3% |
| 160 | C | CITIGROUP INC | Financial Services | 545,255.0 | $61.8M | 0.17% | +190K | +53.4% | $113.41 | +8.8% |
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%