Portfolio (Quarterly)
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Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FRONTVIEW REIT INC | — | 624,274.0 | $9.2M | 0.03% | NEW | — | $14.76 | — |
| 402 | — | KINDLY MD INC | — | 25,612,676.0 | $9.0M | 0.03% | NEW | — | $0.35 | — |
| 403 | MTZ | MASTEC INC | Industrials | 40,900.0 | $8.9M | 0.03% | NEW | — | $217.37 | +68.0% |
| 404 | LBRT | LIBERTY ENERGY INC | Energy | 477,837.0 | $8.8M | 0.03% | NEW | — | $18.46 | +36.9% |
| 405 | ONB | OLD NATL BANCORP IND | Financial Services | 393,148.0 | $8.8M | 0.03% | NEW | — | $22.31 | +17.9% |
| 406 | FTRE | FORTREA HLDGS INC | Healthcare | 500,000.0 | $8.6M | 0.02% | NEW | — | $17.25 | +4.5% |
| 407 | PHM | PULTE GROUP INC | Consumer Cyclical | 72,464.0 | $8.5M | 0.02% | NEW | — | $117.26 | +6.2% |
| 408 | — | NIOCORP DEVS LTD | — | 1,600,000.0 | $8.5M | 0.02% | NEW | — | $5.30 | — |
| 409 | COF | CAPITAL ONE FINL CORP | Financial Services | 34,806.0 | $8.4M | 0.02% | NEW | — | $242.36 | -15.3% |
| 410 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 325,000.0 | $8.4M | 0.02% | NEW | — | $25.93 | +65.5% |
| 411 | GUTS | FRACTYL HEALTH INC | Healthcare | 3,809,523.0 | $8.4M | 0.02% | NEW | — | $2.20 | -63.6% |
| 412 | IMTX | IMMATICS N.V | Healthcare | 789,163.0 | $8.3M | 0.02% | NEW | — | $10.50 | -11.0% |
| 413 | — | DIVERSIFIED ENERGY CO | — | 568,000.0 | $8.2M | 0.02% | NEW | — | $14.48 | — |
| 414 | THO | THOR INDS INC | Consumer Cyclical | 80,050.0 | $8.2M | 0.02% | NEW | — | $102.67 | -29.6% |
| 415 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 196,124.0 | $8.1M | 0.02% | NEW | — | $41.43 | -27.9% |
| 416 | — | UPSTREAM BIO INC | — | 298,329.0 | $8.1M | 0.02% | NEW | — | $27.15 | — |
| 417 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 115,000.0 | $8.0M | 0.02% | NEW | — | $69.55 | -27.3% |
| 418 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 263,667.0 | $8.0M | 0.02% | NEW | — | $30.30 | +14.1% |
| 419 | PTRN | PATTERN GROUP INC | Technology | 687,474.0 | $7.9M | 0.02% | NEW | — | $11.54 | +143.3% |
| 420 | LFUS | LITTELFUSE INC | Technology | 31,117.0 | $7.9M | 0.02% | NEW | — | $252.92 | +64.6% |
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
21.7%
Consumer Cyclical
18.4%
Industrials
12.8%
Healthcare
11.7%
Real Estate
8.6%
Financial Services
7.1%
Communication Services
6.7%
Energy
6.0%
Consumer Defensive
5.6%
Basic Materials
1.3%