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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 124,944.0 | $61.4M | 0.17% | -281K | -69.2% | $491.53 | -10.8% |
| 162 | ESS | ESSEX PPTY TR INC | Real Estate | 251,464.0 | $60.9M | 0.17% | NEW | — | $242.00 | +11.3% |
| 163 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,279,358.0 | $60.3M | 0.17% | +359K | +39.1% | $47.16 | +5.4% |
| 164 | EAT | BRINKER INTL INC | Consumer Cyclical | 419,739.0 | $59.9M | 0.17% | NEW | — | $142.77 | -6.6% |
| 165 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,301,490.0 | $59.4M | 0.17% | NEW | — | $25.79 | +8.2% |
| 166 | CNK | CINEMARK HLDGS INC | Communication Services | 2,071,953.0 | $59.1M | 0.17% | -307K | -12.9% | $28.52 | -8.0% |
| 167 | CTRE | CARETRUST REIT INC | Real Estate | 1,594,137.0 | $58.4M | 0.17% | -433K | -21.4% | $36.65 | +13.5% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 585,227.0 | $56.4M | 0.16% | NEW | — | $96.38 | +6.6% |
| 169 | VRNS | VARONIS SYS INC | Technology | 2,625,186.0 | $56.4M | 0.16% | NEW | — | $21.47 | +31.8% |
| 170 | — | MIAMI INTL HLDGS INC | — | 1,447,454.0 | $56.3M | 0.16% | +161K | +12.6% | $38.92 | — |
| 171 | DT | DYNATRACE INC | Technology | 1,515,619.0 | $56.0M | 0.16% | -1.4M | -47.5% | $36.98 | +4.2% |
| 172 | — | GALAXY DIGITAL INC. | — | 3,012,625.0 | $55.6M | 0.16% | +2.3M | +337.4% | $18.45 | — |
| 173 | EQR | EQUITY RESIDENTIAL | Real Estate | 934,511.0 | $55.3M | 0.16% | +202K | +27.5% | $59.15 | +8.9% |
| 174 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 195,352.0 | $55.2M | 0.16% | -35K | -15.1% | $282.37 | +24.3% |
| 175 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,914,605.0 | $55.1M | 0.16% | NEW | — | $28.80 | +3.0% |
| 176 | NOK | NOKIA CORP | Technology | 6,819,726.0 | $54.8M | 0.15% | -10.7M | -61.0% | $8.04 | +78.6% |
| 177 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,923,533.0 | $54.7M | 0.15% | +1.1M | +63.5% | $18.70 | -16.7% |
| 178 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,765,293.0 | $54.6M | 0.15% | -344K | -6.7% | $11.46 | +25.2% |
| 179 | RNG | RINGCENTRAL INC | Technology | 1,458,595.0 | $54.2M | 0.15% | +338K | +30.2% | $37.19 | +9.0% |
| 180 | PLD | PROLOGIS INC. | Real Estate | 409,005.0 | $54.1M | 0.15% | NEW | — | $132.18 | +7.1% |
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%