Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WRB | BERKLEY W R CORP | Financial Services | 9,628.0 | $638K | 0.00% | +4K | +73.5% | $66.28 | +3.0% |
| 502 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 336.0 | $633K | 0.00% | +171.0 | +103.6% | $1884.66 | +5.6% |
| 503 | — | HEICO CORP NEW | — | 2,967.0 | $626K | 0.00% | +2K | +112.5% | $211.09 | — |
| 504 | RS | RELIANCE INC | Basic Materials | 2,047.0 | $622K | 0.00% | +1K | +111.2% | $303.92 | +19.2% |
| 505 | KIM | KIMCO REALTY CORP | Real Estate | 26,415.0 | $594K | 0.00% | +14K | +113.2% | $22.47 | +7.0% |
| 506 | WPC | WP CAREY INC | Real Estate | 8,578.0 | $583K | 0.00% | +5K | +112.6% | $67.96 | +10.4% |
| 507 | SSNC | SS&C TECH HLDGS | Technology | 8,597.0 | $581K | 0.00% | +5K | +112.3% | $67.57 | -0.5% |
| 508 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,735.0 | $565K | 0.00% | +15K | +126.0% | $21.15 | — |
| 509 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,567.0 | $558K | 0.00% | +2K | +108.8% | $122.12 | +6.5% |
| 510 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,651.0 | $556K | 0.00% | +2K | +26.6% | $72.69 | +6.1% |
| 511 | GGG | GRACO INC | Industrials | 6,489.0 | $549K | 0.00% | +3K | +112.5% | $84.65 | -11.0% |
| 512 | NWS | NEWS CORP NEW | Communication Services | 19,152.0 | $546K | 0.00% | +366.0 | +1.9% | $28.51 | +5.5% |
| 513 | TW | TRADEWEB MKTS INC | Financial Services | 4,560.0 | $537K | 0.00% | +2K | +112.5% | $117.66 | -9.3% |
| 514 | — | QUINCE THERAPEUTICS INC | — | 5,200,000.0 | $527K | 0.00% | +3.3M | +167.8% | $0.10 | — |
| 515 | TRU | TRANSUNION | Industrials | 7,601.0 | $526K | 0.00% | +4K | +111.7% | $69.19 | -0.4% |
| 516 | REGCO | REGENCY CTRS CORP | Real Estate | 6,778.0 | $513K | 0.00% | +4K | +114.8% | $75.66 | -69.8% |
| 517 | RKT | ROCKET COS INC | Financial Services | 35,958.0 | $512K | 0.00% | +19K | +112.5% | $14.25 | -4.4% |
| 518 | ESTC | ELASTIC N V | Technology | 10,194.0 | $510K | 0.00% | +3K | +49.6% | $49.99 | +7.7% |
| 519 | WSO | WATSCO INC | Industrials | 1,367.0 | $497K | 0.00% | +724.0 | +112.6% | $363.79 | +6.3% |
| 520 | AFRM | AFFIRM HLDGS INC | Technology | 10,760.0 | $493K | 0.00% | +6K | +115.7% | $45.82 | +46.6% |
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
23.1%
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%