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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEX | IDEX CORP | Industrials | 517,655.0 | $98.1M | 0.28% | NEW | — | $189.55 | +8.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 332,527.0 | $97.8M | 0.28% | NEW | — | $294.16 | +3.0% |
| 23 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,616,667.0 | $92.3M | 0.26% | NEW | — | $16.43 | +19.5% |
| 24 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,106,336.0 | $88.6M | 0.25% | NEW | — | $80.08 | +3.9% |
| 25 | RUN | SUNRUN INC | Energy | 6,501,139.0 | $88.2M | 0.25% | NEW | — | $13.56 | +1.0% |
| 26 | TD | TORONTO DOMINION BK ONT | Financial Services | 941,992.0 | $87.9M | 0.25% | NEW | — | $93.31 | +17.4% |
| 27 | OKLO | OKLO INC | Utilities | 1,709,692.0 | $84.8M | 0.24% | NEW | — | $49.59 | +31.3% |
| 28 | GE | GE AEROSPACE | Industrials | 289,330.0 | $82.1M | 0.23% | NEW | — | $283.77 | +6.3% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 807,530.0 | $77.6M | 0.22% | NEW | — | $96.15 | -7.1% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 368,730.0 | $76.3M | 0.22% | NEW | — | $206.90 | -7.7% |
| 31 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,299,469.0 | $75.6M | 0.21% | NEW | — | $58.15 | -6.0% |
| 32 | PI | IMPINJ INC | Technology | 734,787.0 | $75.5M | 0.21% | NEW | — | $102.70 | +33.6% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 740,097.0 | $69.6M | 0.20% | NEW | — | $93.98 | -4.1% |
| 34 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,167,465.0 | $67.2M | 0.19% | NEW | — | $57.58 | +22.0% |
| 35 | ESS | ESSEX PPTY TR INC | Real Estate | 251,464.0 | $60.9M | 0.17% | NEW | — | $242.00 | +13.1% |
| 36 | EAT | BRINKER INTL INC | Consumer Cyclical | 419,739.0 | $59.9M | 0.17% | NEW | — | $142.77 | -4.3% |
| 37 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,301,490.0 | $59.4M | 0.17% | NEW | — | $25.79 | +11.2% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 585,227.0 | $56.4M | 0.16% | NEW | — | $96.38 | +7.5% |
| 39 | VRNS | VARONIS SYS INC | Technology | 2,625,186.0 | $56.4M | 0.16% | NEW | — | $21.47 | +44.9% |
| 40 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,914,605.0 | $55.1M | 0.16% | NEW | — | $28.80 | +7.2% |
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%