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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGNX | COGNEX CORP | Technology | 1,101,191.0 | $53.9M | 0.15% | -800K | -42.1% | $48.99 | +31.2% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 78,312.0 | $53.4M | 0.15% | NEW | — | $682.24 | -19.2% |
| 183 | DOV | DOVER CORP | Industrials | 253,228.0 | $52.8M | 0.15% | +246K | +3556.7% | $208.45 | -0.3% |
| 184 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 315,982.0 | $52.5M | 0.15% | -545K | -63.3% | $166.07 | +7.3% |
| 185 | AMT | AMERICAN TOWER CORP | Real Estate | 303,834.0 | $52.4M | 0.15% | NEW | — | $172.58 | +6.5% |
| 186 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 209,418.0 | $52.2M | 0.15% | — | — | $249.08 | +4.4% |
| 187 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,123,812.0 | $52.0M | 0.15% | +6.7M | +122.0% | $4.29 | +20.5% |
| 188 | FRSH | FRESHWORKS INC | Technology | 6,451,569.0 | $51.8M | 0.15% | NEW | — | $8.03 | +13.0% |
| 189 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,556,457.0 | $51.8M | 0.15% | +844K | +118.5% | $33.28 | +44.5% |
| 190 | PWR | QUANTA SVCS INC | Industrials | 91,973.0 | $50.5M | 0.14% | NEW | — | $549.02 | +29.3% |
| 191 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,701,580.0 | $50.2M | 0.14% | +1.2M | +76.4% | $18.59 | -5.3% |
| 192 | CVNA | CARVANA CO | Consumer Cyclical | 158,420.0 | $49.8M | 0.14% | +24K | +17.8% | $314.38 | -79.5% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 125,085.0 | $49.0M | 0.14% | -222K | -63.9% | $391.76 | +91.7% |
| 194 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,645,940.0 | $49.0M | 0.14% | +1.7M | +187.7% | $18.51 | +85.0% |
| 195 | PINS | PINTEREST INC | Communication Services | 2,656,744.0 | $48.7M | 0.14% | NEW | — | $18.34 | +2.6% |
| 196 | BLK | BLACKROCK INC | Financial Services | 50,178.0 | $48.3M | 0.14% | NEW | — | $961.71 | +10.6% |
| 197 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,781,365.0 | $48.0M | 0.14% | +571K | +47.2% | $26.92 | -20.1% |
| 198 | RKT | ROCKET COS INC | Financial Services | 3,343,035.0 | $47.6M | 0.14% | -3.2M | -49.2% | $14.25 | -4.4% |
| 199 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 501,128.0 | $47.5M | 0.13% | +245K | +95.8% | $94.88 | +4.1% |
| 200 | ADSK | AUTODESK INC | Technology | 196,148.0 | $47.0M | 0.13% | -195K | -49.8% | $239.40 | +0.3% |
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%