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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MH | MCGRAW HILL INC | Consumer Defensive | 1,741,971.0 | $28.7M | 0.08% | NEW | — | $16.50 | -17.0% |
| 262 | WFRD | WEATHERFORD INTL PLC | Energy | 364,677.0 | $28.5M | 0.08% | NEW | — | $78.26 | +7.5% |
| 263 | WPC | WP CAREY INC | Real Estate | 441,646.0 | $28.4M | 0.08% | NEW | — | $64.36 | +2.5% |
| 264 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 207,122.0 | $28.3M | 0.08% | NEW | — | $136.68 | +1.3% |
| 265 | — | STANDARDAERO INC | — | 980,298.0 | $28.1M | 0.08% | NEW | — | $28.68 | — |
| 266 | UDR | UDR INC | Real Estate | 757,516.0 | $27.8M | 0.08% | NEW | — | $36.68 | -8.5% |
| 267 | TEAM | ATLASSIAN CORPORATION | Technology | 170,746.0 | $27.7M | 0.08% | NEW | — | $162.14 | +18.8% |
| 268 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 698,067.0 | $27.5M | 0.08% | NEW | — | $39.39 | -11.4% |
| 269 | USFD | US FOODS HLDG CORP | Consumer Defensive | 362,287.0 | $27.3M | 0.08% | NEW | — | $75.32 | +24.6% |
| 270 | — | CRITICAL METALS CORP | — | 3,909,170.0 | $27.1M | 0.08% | NEW | — | $6.94 | — |
| 271 | SYF | SYNCHRONY FINANCIAL | Financial Services | 324,502.0 | $27.1M | 0.08% | NEW | — | $83.43 | -14.2% |
| 272 | CBRE | CBRE GROUP INC | Real Estate | 166,453.0 | $26.8M | 0.08% | NEW | — | $160.79 | -15.1% |
| 273 | SRE | SEMPRA | Utilities | 300,668.0 | $26.5M | 0.07% | NEW | — | $88.29 | -11.9% |
| 274 | ASPI | ASP ISOTOPES INC | Basic Materials | 4,895,546.0 | $26.2M | 0.07% | NEW | — | $5.35 | -44.9% |
| 275 | KKR | KKR & CO INC | — | 201,816.0 | $25.7M | 0.07% | NEW | — | $127.48 | — |
| 276 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,740,411.0 | $25.3M | 0.07% | NEW | — | $14.56 | +24.5% |
| 277 | VCYT | VERACYTE INC | Healthcare | 601,556.0 | $25.3M | 0.07% | NEW | — | $42.10 | +15.3% |
| 278 | REGCO | REGENCY CTRS CORP | — | 366,120.0 | $25.3M | 0.07% | NEW | — | $69.03 | — |
| 279 | WWD | WOODWARD INC | Industrials | 83,444.0 | $25.2M | 0.07% | NEW | — | $302.32 | +7.8% |
| 280 | ZM | ZOOM COMMUNICATIONS INC | Technology | 291,852.0 | $25.2M | 0.07% | NEW | — | $86.29 | +4.7% |
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%