Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EQT | EQT CORP | Energy | 122,235.0 | $7.8M | 0.03% | +16K | +14.8% | $63.64 | -15.2% |
| 322 | CVLT | COMMVAULT SYS INC | Technology | 99,757.0 | $7.8M | 0.03% | +87K | +686.5% | $77.89 | +69.3% |
| 323 | CBRE | CBRE GROUP INC | Real Estate | 57,187.0 | $7.7M | 0.03% | +7K | +14.2% | $135.46 | +3.9% |
| 324 | COIN | COINBASE GLOBAL INC | Financial Services | 43,460.0 | $7.6M | 0.03% | +5K | +12.9% | $174.61 | +1.5% |
| 325 | VTR | VENTAS INC | Real Estate | 92,719.0 | $7.6M | 0.03% | +13K | +16.2% | $81.78 | +9.0% |
| 326 | PCG | PG&E CORP | Utilities | 430,509.0 | $7.6M | 0.03% | +56K | +14.8% | $17.57 | -17.9% |
| 327 | KLAC | KLA CORP | Technology | 5,125.0 | $7.5M | 0.03% | +3K | +112.3% | $1472.41 | -87.6% |
| 328 | NDAQ | NASDAQ INC | Financial Services | 88,261.0 | $7.5M | 0.03% | +11K | +14.5% | $84.89 | +11.6% |
| 329 | — | UPSTREAM BIO INC | — | 831,481.0 | $7.5M | 0.03% | +71K | +9.4% | $9.00 | — |
| 330 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,710.0 | $7.5M | 0.03% | +6K | +18.5% | $197.79 | +1.4% |
| 331 | FMC | FMC CORP | Basic Materials | 432,248.0 | $7.4M | 0.03% | +310K | +252.5% | $17.22 | -26.6% |
| 332 | GRMN | GARMIN LTD | Technology | 32,021.0 | $7.4M | 0.03% | +4K | +14.8% | $232.01 | +17.4% |
| 333 | WEC | WEC ENERGY GROUP INC | Utilities | 63,741.0 | $7.4M | 0.03% | +8K | +15.0% | $115.77 | -8.7% |
| 334 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 24,994.0 | $7.3M | 0.03% | +22K | +641.2% | $290.49 | +2.6% |
| 335 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36,205.0 | $7.1M | 0.03% | +5K | +15.0% | $195.40 | -7.0% |
| 336 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 364,082.0 | $7.0M | 0.03% | +250K | +219.1% | $19.20 | +13.3% |
| 337 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 263,444.0 | $6.9M | 0.03% | +33K | +14.3% | $26.33 | +23.2% |
| 338 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,653.0 | $6.9M | 0.03% | +20K | +571.4% | $292.75 | +37.1% |
| 339 | STT | STATE STR CORP | Financial Services | 54,672.0 | $6.9M | 0.03% | +7K | +14.5% | $126.56 | +52.6% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34,513.0 | $6.8M | 0.03% | +5K | +15.7% | $197.50 | +7.9% |
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%