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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | VELO3D INC | — | 2,424,242.0 | $33.3M | 0.09% | NEW | — | $13.74 | — |
| 242 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 566,285.0 | $33.0M | 0.09% | NEW | — | $58.35 | -0.0% |
| 243 | CW | CURTISS WRIGHT CORP | Industrials | 59,579.0 | $32.8M | 0.09% | NEW | — | $551.27 | +31.9% |
| 244 | RNG | RINGCENTRAL INC | Technology | 1,120,338.0 | $32.4M | 0.09% | NEW | — | $28.88 | +50.7% |
| 245 | PEN | PENUMBRA INC | Healthcare | 101,738.0 | $31.6M | 0.09% | NEW | — | $310.91 | +5.5% |
| 246 | MSM | MSC INDL DIRECT INC | Industrials | 375,000.0 | $31.5M | 0.09% | NEW | — | $84.10 | +26.0% |
| 247 | VLO | VALERO ENERGY CORP | Energy | 193,558.0 | $31.5M | 0.09% | NEW | — | $162.79 | +55.9% |
| 248 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 625,739.0 | $31.3M | 0.09% | NEW | — | $50.02 | -27.4% |
| 249 | IT | GARTNER INC | Technology | 123,144.0 | $31.1M | 0.09% | NEW | — | $252.28 | -37.7% |
| 250 | MKC | MCCORMICK & CO INC | Consumer Defensive | 453,487.0 | $30.9M | 0.09% | NEW | — | $68.11 | -31.1% |
| 251 | KO | COCA COLA CO | Consumer Defensive | 440,829.0 | $30.8M | 0.09% | NEW | — | $69.91 | +16.1% |
| 252 | WDC | WESTERN DIGITAL CORP | Technology | 177,292.0 | $30.5M | 0.09% | NEW | — | $172.27 | +166.8% |
| 253 | H | HYATT HOTELS CORP | Consumer Cyclical | 187,113.0 | $30.0M | 0.09% | NEW | — | $160.32 | +9.5% |
| 254 | FLEX | FLEX LTD | Technology | 495,550.0 | $29.9M | 0.09% | NEW | — | $60.42 | +116.9% |
| 255 | VOYA | VOYA FINANCIAL INC | Financial Services | 400,000.0 | $29.8M | 0.08% | NEW | — | $74.49 | +10.6% |
| 256 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 286,041.0 | $29.6M | 0.08% | NEW | — | $103.47 | +19.9% |
| 257 | PTC | PTC INC | Technology | 169,102.0 | $29.5M | 0.08% | NEW | — | $174.21 | -15.1% |
| 258 | ARW | ARROW ELECTRS INC | Technology | 265,518.0 | $29.3M | 0.08% | NEW | — | $110.18 | +93.2% |
| 259 | FITB | FIFTH THIRD BANCORP | Financial Services | 623,506.0 | $29.2M | 0.08% | NEW | — | $46.81 | +5.0% |
| 260 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 371,889.0 | $28.9M | 0.08% | NEW | — | $77.81 | +3.6% |
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%