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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 418,883.0 | $4.9M | 0.01% | NEW | — | $11.65 | -33.0% |
| 462 | RBRK | RUBRIK INC. | Technology | 63,653.0 | $4.9M | 0.01% | NEW | — | $76.48 | -12.5% |
| 463 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 330,918.0 | $4.8M | 0.01% | NEW | — | $14.56 | -31.8% |
| 464 | ATEN | A10 NETWORKS INC | Technology | 272,093.0 | $4.8M | 0.01% | NEW | — | $17.69 | +60.1% |
| 465 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 663,021.0 | $4.7M | 0.01% | NEW | — | $7.16 | -16.2% |
| 466 | — | ADTRAN HOLDINGS INC | — | 545,464.0 | $4.7M | 0.01% | NEW | — | $8.69 | — |
| 467 | FLY | FIREFLY AEROSPACE INC | Industrials | 211,366.0 | $4.7M | 0.01% | NEW | — | $22.37 | +91.6% |
| 468 | AGX | ARGAN INC | Industrials | 15,047.0 | $4.7M | 0.01% | NEW | — | $313.32 | +105.7% |
| 469 | — | COYA THERAPEUTICS INC | — | 800,000.0 | $4.6M | 0.01% | NEW | — | $5.80 | — |
| 470 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 51,671.0 | $4.5M | 0.01% | NEW | — | $87.11 | -40.9% |
| 471 | ARBE | ARBE ROBOTICS LTD | Technology | 3,802,883.0 | $4.5M | 0.01% | NEW | — | $1.18 | +0.8% |
| 472 | CMI | CUMMINS INC | Industrials | 8,762.0 | $4.5M | 0.01% | NEW | — | $510.45 | +25.1% |
| 473 | IMSR | TERRESTRIAL ENERGY INC | Energy | 722,000.0 | $4.4M | 0.01% | NEW | — | $6.07 | +14.1% |
| 474 | WAY | WAYSTAR HLDG CORP | Technology | 130,719.0 | $4.3M | 0.01% | NEW | — | $32.75 | -41.3% |
| 475 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,145.0 | $4.3M | 0.01% | NEW | — | $324.03 | -5.0% |
| 476 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 1,000,000.0 | $4.2M | 0.01% | NEW | — | $4.15 | -1.2% |
| 477 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $4.0M | 0.01% | NEW | — | $40.40 | +31.1% |
| 478 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 141,282.0 | $4.0M | 0.01% | NEW | — | $28.54 | -0.3% |
| 479 | PSQH | PSQ HOLDINGS INC | Technology | 3,862,102.0 | $4.0M | 0.01% | NEW | — | $1.03 | -41.5% |
| 480 | — | DISC MEDICINE INC | — | 50,000.0 | $4.0M | 0.01% | NEW | — | $79.41 | — |
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
21.8%
Consumer Cyclical
18.3%
Industrials
12.7%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.1%
Communication Services
6.7%
Energy
5.9%
Consumer Defensive
5.6%
Basic Materials
1.2%