Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROL | ROLLINS INC | Consumer Cyclical | 57,376.0 | $3.1M | 0.01% | +7K | +14.7% | $53.41 | -0.3% |
| 422 | TRMB | TRIMBLE INC | Technology | 46,601.0 | $3.0M | 0.01% | +6K | +14.8% | $65.23 | -14.2% |
| 423 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,100.0 | $3.0M | 0.01% | +3K | +113.9% | $484.91 | -10.6% |
| 424 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,479.0 | $2.9M | 0.01% | +24K | +402.1% | $96.47 | +2.3% |
| 425 | J | JACOBS SOLUTIONS INC | Industrials | 23,029.0 | $2.9M | 0.01% | +3K | +12.9% | $127.28 | -10.4% |
| 426 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,428.0 | $2.9M | 0.01% | +8K | +965.5% | $342.38 | -7.3% |
| 427 | GPC | GENUINE PARTS CO | Consumer Cyclical | 27,247.0 | $2.9M | 0.01% | +4K | +14.8% | $105.75 | -7.7% |
| 428 | WY | WEYERHAEUSER CO | Real Estate | 116,351.0 | $2.8M | 0.01% | +18K | +18.5% | $24.43 | -4.9% |
| 429 | CI | THE CIGNA GROUP | Healthcare | 10,421.0 | $2.8M | 0.01% | +6K | +113.4% | $266.75 | +5.7% |
| 430 | NDSN | NORDSON CORP | Industrials | 10,370.0 | $2.8M | 0.01% | +1K | +13.9% | $266.06 | +7.8% |
| 431 | HGTY | HAGERTY INC | Financial Services | 260,544.0 | $2.7M | 0.01% | +8K | +3.2% | $10.53 | +4.0% |
| 432 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 215,977.0 | $2.7M | 0.01% | +74K | +52.0% | $12.62 | -52.1% |
| 433 | DYN | DYNE THERAPEUTICS INC | Healthcare | 149,388.0 | $2.7M | 0.01% | +29K | +23.7% | $18.13 | -4.2% |
| 434 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 59,374.0 | $2.7M | 0.01% | +50K | +512.4% | $45.30 | -30.0% |
| 435 | — | EVEREST GROUP LTD | — | 8,022.0 | $2.6M | 0.01% | +7K | +1198.1% | $326.85 | — |
| 436 | MKC | MCCORMICK & CO INC | Consumer Defensive | 49,656.0 | $2.5M | 0.01% | +6K | +14.9% | $50.44 | -6.9% |
| 437 | GDDY | GODADDY INC | Technology | 29,066.0 | $2.4M | 0.01% | +27K | +1502.3% | $82.67 | +10.8% |
| 438 | TEL | TE CONNECTIVITY PLC | Technology | 11,475.0 | $2.4M | 0.01% | +6K | +112.3% | $209.02 | -3.7% |
| 439 | ALAB | ASTERA LABS INC | Technology | 21,850.0 | $2.4M | 0.01% | +20K | +895.9% | $109.60 | +171.8% |
| 440 | LNG | CHENIERE ENERGY INC | Energy | 8,425.0 | $2.4M | 0.01% | +4K | +108.0% | $283.76 | -15.3% |
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%