Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LRCX | LAM RESEARCH CORP | Technology | 135,723.0 | $23.2M | 0.09% | NEW | — | $171.18 | +84.5% |
| 282 | ANET | ARISTA NETWORKS INC | Technology | 176,841.0 | $23.2M | 0.09% | NEW | — | $131.03 | +47.2% |
| 283 | LOW | LOWES COS INC | Consumer Cyclical | 95,687.0 | $23.1M | 0.09% | NEW | — | $241.16 | -17.6% |
| 284 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 300,912.0 | $23.0M | 0.09% | NEW | — | $76.49 | -0.5% |
| 285 | MRVL | MARVELL TECHNOLOGY INC | Technology | 270,728.0 | $23.0M | 0.09% | NEW | — | $84.98 | +176.5% |
| 286 | AIRO | AIRO GROUP HLDGS INC | Industrials | 2,808,048.0 | $23.0M | 0.09% | NEW | — | $8.18 | -15.9% |
| 287 | DAN | DANA INC | Consumer Cyclical | 962,802.0 | $22.9M | 0.09% | NEW | — | $23.76 | +28.2% |
| 288 | NET | CLOUDFLARE INC | Technology | 115,784.0 | $22.8M | 0.09% | NEW | — | $197.15 | +59.3% |
| 289 | INSM | INSMED INC | Healthcare | 130,152.0 | $22.7M | 0.09% | NEW | — | $174.04 | -26.0% |
| 290 | CUZ | COUSINS PPTYS INC | Real Estate | 858,328.0 | $22.1M | 0.09% | NEW | — | $25.78 | +8.2% |
| 291 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 244,454.0 | $22.0M | 0.09% | NEW | — | $89.92 | +5.2% |
| 292 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 106,375.0 | $21.9M | 0.09% | NEW | — | $206.23 | +10.2% |
| 293 | — | ASCENDIS PHARMA A/S | — | 102,461.0 | $21.8M | 0.09% | NEW | — | $213.24 | — |
| 294 | ARIS | ARIS MNG CORP | Basic Materials | 1,345,364.0 | $21.8M | 0.09% | NEW | — | $16.23 | +24.0% |
| 295 | ARW | ARROW ELECTRS INC | Technology | 197,782.0 | $21.8M | 0.08% | NEW | — | $110.18 | +94.9% |
| 296 | TREX | TREX CO INC | Industrials | 620,488.0 | $21.8M | 0.08% | NEW | — | $35.08 | +29.7% |
| 297 | — | SEALED AIR CORP NEW | — | 522,994.0 | $21.7M | 0.08% | NEW | — | $41.43 | — |
| 298 | — | NEPTUNE INS HLDGS INC | — | 742,782.0 | $21.7M | 0.08% | NEW | — | $29.16 | — |
| 299 | WELL | WELLTOWER INC | Real Estate | 116,629.0 | $21.6M | 0.08% | NEW | — | $185.61 | +27.1% |
| 300 | VRNS | VARONIS SYS INC | Technology | 649,361.0 | $21.3M | 0.08% | NEW | — | $32.80 | +40.5% |
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
Technology
25.1%
Healthcare
24.1%
Consumer Cyclical
11.0%
Financial Services
10.6%
Industrials
7.6%
Communication Services
6.8%
Consumer Defensive
4.6%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%