Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GLPI | GAMING & LEISURE P | Real Estate | 11,077.0 | $491K | 0.00% | +6K | +112.4% | $44.37 | -6.2% |
| 522 | TOST | TOAST INC | Technology | 18,142.0 | $481K | 0.00% | +10K | +114.5% | $26.51 | +25.6% |
| 523 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 48,708.0 | $439K | 0.00% | +1K | +3.0% | $9.02 | +19.7% |
| 524 | ACM | AECOM | Industrials | 5,160.0 | $438K | 0.00% | +3K | +111.4% | $84.82 | -22.1% |
| 525 | PINS | PINTEREST INC | Communication Services | 23,322.0 | $428K | 0.00% | +12K | +110.9% | $18.34 | +9.8% |
| 526 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,585.0 | $394K | 0.00% | +3K | +33.1% | $37.22 | +1.3% |
| 527 | — | CNH INDL N V | — | 34,151.0 | $376K | 0.00% | +18K | +111.7% | $11.00 | — |
| 528 | FTV | FORTIVE CORP | Technology | 6,480.0 | $358K | 0.00% | +2K | +59.3% | $55.28 | +2.2% |
| 529 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,756.0 | $344K | 0.00% | +626.0 | +55.4% | $196.04 | +8.7% |
| 530 | GRAB | GRAB HOLDINGS LIMITED | Technology | 93,118.0 | $341K | 0.00% | +49K | +113.1% | $3.66 | -11.2% |
| 531 | IONQ | IONQ INC | Technology | 11,559.0 | $333K | 0.00% | +6K | +112.4% | $28.83 | +40.4% |
| 532 | DOCU | DOCUSIGN INC | Technology | 6,868.0 | $326K | 0.00% | +3K | +85.3% | $47.41 | +37.3% |
| 533 | HEI | HEICO CORP NEW | Industrials | 1,045.0 | $287K | 0.00% | +259.0 | +33.0% | $274.20 | +15.3% |
| 534 | Z | ZILLOW GROUP INC | Communication Services | 6,559.0 | $271K | 0.00% | +3K | +112.7% | $41.38 | -21.8% |
| 535 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,835.0 | $271K | 0.00% | +1K | +22.7% | $46.38 | -3.7% |
| 536 | SNAP | SNAP INC | Communication Services | 42,146.0 | $194K | 0.00% | +22K | +112.4% | $4.60 | +18.0% |
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%