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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CG | CARLYLE GROUP INC | Financial Services | 20,134.0 | $1.2M | 0.00% | NEW | — | $59.11 | -23.1% |
| 542 | — | OUTFRONT MEDIA INC | — | 48,183.0 | $1.2M | 0.00% | NEW | — | $24.10 | — |
| 543 | CPRT | COPART INC | Industrials | 25,550.0 | $1.0M | 0.00% | NEW | — | $39.15 | -29.7% |
| 544 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,880.0 | $979K | 0.00% | NEW | — | $340.07 | -17.7% |
| 545 | SEPN | SEPTERNA INC | Healthcare | 35,000.0 | $976K | 0.00% | NEW | — | $27.88 | +23.9% |
| 546 | AMBQ | AMBIQ MICRO INC | Technology | 32,832.0 | $936K | 0.00% | NEW | — | $28.50 | +199.9% |
| 547 | — | ELUTIA INC | — | 1,281,172.0 | $887K | 0.00% | NEW | — | $0.69 | — |
| 548 | KRC | KILROY RLTY CORP | Real Estate | 22,336.0 | $835K | 0.00% | NEW | — | $37.37 | +5.5% |
| 549 | WTFC | WINTRUST FINL CORP | Financial Services | 5,097.0 | $713K | 0.00% | NEW | — | $139.82 | +16.1% |
| 550 | CR | CRANE COMPANY | Industrials | 3,815.0 | $704K | 0.00% | NEW | — | $184.43 | +17.4% |
| 551 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,469.0 | $632K | 0.00% | NEW | — | $23.89 | +38.7% |
| 552 | OXY | OCCIDENTAL PETE CORP | Energy | 15,173.0 | $624K | 0.00% | NEW | — | $41.12 | +32.7% |
| 553 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,493.0 | $620K | 0.00% | NEW | — | $112.88 | +1.7% |
| 554 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 200,000.0 | $586K | 0.00% | NEW | — | $2.93 | +42.0% |
| 555 | BLLN | BILLIONTOONE INC | Healthcare | 7,000.0 | $573K | 0.00% | NEW | — | $81.84 | +52.6% |
| 556 | LLY | ELI LILLY & CO | Healthcare | 522.0 | $561K | 0.00% | NEW | — | $1074.68 | +7.2% |
| 557 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 100,000.0 | $507K | 0.00% | NEW | — | $5.07 | +44.2% |
| 558 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 253,468.0 | $494K | 0.00% | NEW | — | $1.95 | -10.3% |
| 559 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 137,406.0 | $480K | 0.00% | NEW | — | $3.49 | +198.9% |
| 560 | ALLY | ALLY FINL INC | Financial Services | 10,268.0 | $465K | 0.00% | NEW | — | $45.29 | +0.1% |
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%