Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CBT | CABOT CORP | Basic Materials | 90,057.0 | $6.8M | 0.03% | +11K | +14.4% | $75.31 | +18.9% |
| 342 | SYY | SYSCO CORP | Consumer Defensive | 93,804.0 | $6.7M | 0.03% | +85K | +963.8% | $71.33 | +15.4% |
| 343 | AXON | AXON ENTERPRISE INC | Industrials | 15,301.0 | $6.5M | 0.03% | +2K | +14.3% | $424.69 | +27.8% |
| 344 | EME | EMCOR GROUP INC | Industrials | 8,768.0 | $6.5M | 0.02% | +1K | +14.8% | $738.31 | +2.5% |
| 345 | — | BLOCK INC | — | 107,271.0 | $6.5M | 0.02% | +14K | +14.8% | $60.18 | — |
| 346 | HAL | HALLIBURTON CO | Energy | 164,209.0 | $6.4M | 0.02% | +20K | +14.2% | $38.99 | -10.1% |
| 347 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,400,850.0 | $6.3M | 0.02% | +600K | +74.9% | $4.50 | -18.3% |
| 348 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 397,465.0 | $6.2M | 0.02% | +129K | +48.2% | $15.65 | +14.9% |
| 349 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 260,495.0 | $6.2M | 0.02% | +35K | +15.7% | $23.81 | +102.4% |
| 350 | MTB | M & T BK CORP | Financial Services | 29,813.0 | $6.2M | 0.02% | +4K | +13.5% | $206.72 | +18.8% |
| 351 | DVN | DEVON ENERGY CORP NEW | Energy | 120,537.0 | $6.1M | 0.02% | +14K | +13.1% | $50.32 | -15.0% |
| 352 | NRG | NRG ENERGY INC | Utilities | 41,182.0 | $6.0M | 0.02% | +8K | +25.8% | $146.14 | -3.3% |
| 353 | ATO | ATMOS ENERGY CORP | Utilities | 32,260.0 | $6.0M | 0.02% | +5K | +17.8% | $184.72 | -4.1% |
| 354 | DTE | DTE ENERGY CO | Utilities | 40,678.0 | $5.9M | 0.02% | +5K | +14.8% | $146.22 | +1.5% |
| 355 | AEE | AMEREN CORP | Utilities | 53,907.0 | $5.9M | 0.02% | +8K | +16.8% | $109.92 | +2.3% |
| 356 | IRM | IRON MTN INC DEL | Real Estate | 57,860.0 | $5.9M | 0.02% | +8K | +14.9% | $102.14 | +19.9% |
| 357 | FISV | FISERV INC | Technology | 105,347.0 | $5.9M | 0.02% | +13K | +14.7% | $55.80 | -8.0% |
| 358 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,497.0 | $5.8M | 0.02% | +3K | +14.8% | $281.07 | -1.4% |
| 359 | VICI | VICI PPTYS INC | Real Estate | 209,345.0 | $5.7M | 0.02% | +27K | +14.8% | $27.32 | -3.1% |
| 360 | PRGS | PROGRESS SOFTWARE CORP | Technology | 221,469.0 | $5.7M | 0.02% | +59K | +36.4% | $25.65 | +51.9% |
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
23.1%
Technology
23.1%
Consumer Cyclical
10.5%
Financial Services
10.4%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
4.6%
Real Estate
4.1%
Energy
1.9%