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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EBC | EASTERN BANKSHARES INC | Financial Services | 700,000.0 | $12.9M | 0.04% | NEW | — | $18.43 | +16.2% |
| 362 | RPM | RPM INTL INC | Basic Materials | 122,830.0 | $12.8M | 0.04% | NEW | — | $104.00 | -3.4% |
| 363 | XRN | GLOBAL MED REIT INC | Financial Services | 378,476.0 | $12.8M | 0.04% | NEW | — | $33.74 | +6.3% |
| 364 | VIAV | VIAVI SOLUTIONS INC | Technology | 712,483.0 | $12.7M | 0.04% | NEW | — | $17.82 | +128.3% |
| 365 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,213,389.0 | $12.7M | 0.04% | NEW | — | $10.44 | -23.1% |
| 366 | CVLT | COMMVAULT SYS INC | Technology | 100,142.0 | $12.6M | 0.04% | NEW | — | $125.36 | +16.1% |
| 367 | WLTH | WEALTHFRONT CORP | Technology | 900,000.0 | $12.2M | 0.04% | NEW | — | $13.59 | -25.1% |
| 368 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 779,556.0 | $12.2M | 0.03% | NEW | — | $15.66 | +105.2% |
| 369 | HLIT | HARMONIC INC | Technology | 1,208,510.0 | $12.0M | 0.03% | NEW | — | $9.89 | +11.3% |
| 370 | — | KLARNA GROUP PLC | — | 405,000.0 | $11.7M | 0.03% | NEW | — | $28.91 | — |
| 371 | PCVX | VAXCYTE INC | Healthcare | 244,775.0 | $11.3M | 0.03% | NEW | — | $46.14 | +21.8% |
| 372 | — | SMITHFIELD FOODS INC | — | 503,980.0 | $11.3M | 0.03% | NEW | — | $22.33 | — |
| 373 | LYFT | LYFT INC | Technology | 579,016.0 | $11.2M | 0.03% | NEW | — | $19.37 | -23.3% |
| 374 | ALIT | ALIGHT INC | Technology | 5,718,612.0 | $11.2M | 0.03% | NEW | — | $39.00 | -71.7% |
| 375 | BKU | BANKUNITED INC | Financial Services | 250,000.0 | $11.1M | 0.03% | NEW | — | $44.57 | -2.1% |
| 376 | DUOL | DUOLINGO INC | Technology | 61,441.0 | $10.8M | 0.03% | NEW | — | $175.50 | -18.2% |
| 377 | MDU | MDU RES GROUP INC | Industrials | 550,000.0 | $10.7M | 0.03% | NEW | — | $19.52 | -3.9% |
| 378 | MA | MASTERCARD INCORPORATED | Financial Services | 18,697.0 | $10.7M | 0.03% | NEW | — | $570.88 | -0.6% |
| 379 | BRCC | BRC INC | Consumer Defensive | 9,615,431.0 | $10.7M | 0.03% | NEW | — | $1.11 | +730.6% |
| 380 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 751,169.0 | $10.6M | 0.03% | NEW | — | $14.14 | +28.5% |
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
21.7%
Consumer Cyclical
18.4%
Industrials
12.8%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.0%
Communication Services
6.7%
Energy
6.0%
Consumer Defensive
5.6%
Basic Materials
1.3%