Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 124,220.0 | $19.4M | 0.07% | NEW | — | $156.15 | +4.8% |
| 322 | INTU | INTUIT | Technology | 28,852.0 | $19.1M | 0.07% | NEW | — | $662.42 | -51.7% |
| 323 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 48,193.0 | $19.0M | 0.07% | NEW | — | $393.30 | -17.1% |
| 324 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 669,799.0 | $18.9M | 0.07% | NEW | — | $28.21 | +51.4% |
| 325 | WDC | WESTERN DIGITAL CORP | Technology | 109,557.0 | $18.9M | 0.07% | NEW | — | $172.27 | +181.1% |
| 326 | CEG | CONSTELLATION ENERGY CORP | Utilities | 53,285.0 | $18.8M | 0.07% | NEW | — | $353.27 | -16.8% |
| 327 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 728,783.0 | $18.8M | 0.07% | NEW | — | $25.82 | -33.7% |
| 328 | KVUE | KENVUE INC | Consumer Defensive | 1,083,993.0 | $18.7M | 0.07% | NEW | — | $17.25 | +1.6% |
| 329 | ADBE | ADOBE INC | Technology | 53,254.0 | $18.6M | 0.07% | NEW | — | $349.99 | -30.1% |
| 330 | CMCSA | COMCAST CORP NEW | Communication Services | 620,991.0 | $18.6M | 0.07% | NEW | — | $29.89 | -15.7% |
| 331 | QCOM | QUALCOMM INC | Technology | 108,487.0 | $18.6M | 0.07% | NEW | — | $171.05 | +39.2% |
| 332 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 280,222.0 | $18.4M | 0.07% | NEW | — | $65.80 | -2.4% |
| 333 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,285,200.0 | $18.3M | 0.07% | NEW | — | $14.24 | +1.8% |
| 334 | ASH | ASHLAND INC | Basic Materials | 310,872.0 | $18.2M | 0.07% | NEW | — | $58.67 | -2.5% |
| 335 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 223,330.0 | $18.1M | 0.07% | NEW | — | $81.17 | -22.7% |
| 336 | BIIB | BIOGEN INC | Healthcare | 102,318.0 | $18.0M | 0.07% | NEW | — | $175.99 | +10.1% |
| 337 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,391,427.0 | $17.9M | 0.07% | NEW | — | $12.86 | +15.2% |
| 338 | MAC | MACERICH CO | Real Estate | 960,410.0 | $17.7M | 0.07% | NEW | — | $18.46 | +20.1% |
| 339 | MOS | MOSAIC CO NEW | Basic Materials | 732,290.0 | $17.6M | 0.07% | NEW | — | $24.09 | -6.6% |
| 340 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 925,444.0 | $17.6M | 0.07% | NEW | — | $18.97 | -7.7% |
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
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%