Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLD | TOPBUILD COR | Industrials | 57,442.0 | $20.2M | 0.08% | +29K | +102.2% | $351.30 | +0.9% |
| 222 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 640,001.0 | $20.1M | 0.08% | +377K | +143.4% | $31.37 | +28.1% |
| 223 | BIIB | BIOGEN INC | Healthcare | 109,032.0 | $20.0M | 0.08% | +7K | +6.6% | $183.33 | +15.9% |
| 224 | HAS | HASBRO INC | Consumer Cyclical | 213,161.0 | $20.0M | 0.07% | +193K | +950.6% | $93.60 | -3.5% |
| 225 | DUK | DUKE ENERGY CORP NEW | Utilities | 152,319.0 | $19.9M | 0.07% | +20K | +14.8% | $130.94 | -7.4% |
| 226 | MDB | MONGODB INC | Technology | 78,586.0 | $19.2M | 0.07% | +77K | +5181.3% | $244.77 | +45.4% |
| 227 | ASH | ASHLAND INC | Basic Materials | 343,889.0 | $19.1M | 0.07% | +33K | +10.6% | $55.61 | +30.6% |
| 228 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,638,319.0 | $18.8M | 0.07% | +247K | +17.7% | $11.46 | +22.0% |
| 229 | MCK | MCKESSON CORP | Healthcare | 21,685.0 | $18.8M | 0.07% | +11K | +108.3% | $865.36 | +2.7% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 111,322.0 | $17.5M | 0.07% | +14K | +14.4% | $157.28 | +0.3% |
| 231 | WMB | WILLIAMS COS INC | Energy | 239,198.0 | $17.4M | 0.07% | +31K | +14.8% | $72.78 | +4.2% |
| 232 | APP | APPLOVIN CORP | Technology | 43,524.0 | $17.3M | 0.07% | +6K | +15.9% | $398.00 | -21.6% |
| 233 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 279,950.0 | $17.2M | 0.07% | +256K | +1084.3% | $61.35 | -2.3% |
| 234 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60,896.0 | $17.0M | 0.06% | +8K | +14.3% | $279.25 | +7.1% |
| 235 | MEOH | METHANEX CORP | Basic Materials | 285,048.0 | $17.0M | 0.06% | +145K | +104.2% | $59.54 | +1.4% |
| 236 | CELC | CELCUITY INC | Healthcare | 145,033.0 | $16.6M | 0.06% | +14K | +10.8% | $114.14 | -18.5% |
| 237 | FCX | FREEPORT MCMORAN INC | Basic Materials | 281,452.0 | $16.5M | 0.06% | +36K | +14.9% | $58.78 | +30.4% |
| 238 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 305,566.0 | $16.5M | 0.06% | +254K | +487.7% | $53.88 | -18.4% |
| 239 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 78,567.0 | $16.3M | 0.06% | +12K | +17.4% | $208.09 | +16.7% |
| 240 | SUI | SUN CMNTYS INC | Real Estate | 129,263.0 | $16.3M | 0.06% | +127K | +5505.5% | $125.96 | -6.6% |
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
Healthcare
23.4%
Technology
23.4%
Consumer Cyclical
10.6%
Financial Services
10.3%
Industrials
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Real Estate
4.1%
Energy
1.9%