Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STT | STATE STR CORP | Financial Services | 47,737.0 | $6.2M | 0.02% | NEW | — | $129.01 | +48.5% |
| 582 | IPX | IPERIONX LTD | Basic Materials | 169,053.0 | $6.1M | 0.02% | NEW | — | $36.19 | -46.4% |
| 583 | ED | CONSOLIDATED EDISON INC | Utilities | 61,577.0 | $6.1M | 0.02% | NEW | — | $99.32 | +7.7% |
| 584 | — | BLOCK INC | — | 93,477.0 | $6.1M | 0.02% | NEW | — | $65.09 | — |
| 585 | TXT | TEXTRON INC | Industrials | 69,450.0 | $6.1M | 0.02% | NEW | — | $87.17 | -9.5% |
| 586 | MRNA | MODERNA INC | Healthcare | 204,709.0 | $6.0M | 0.02% | NEW | — | $29.49 | +358.6% |
| 587 | PCG | PG&E CORP | Utilities | 375,001.0 | $6.0M | 0.02% | NEW | — | $16.07 | -13.2% |
| 588 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 350,531.0 | $6.0M | 0.02% | NEW | — | $17.00 | -72.4% |
| 589 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,000,943.0 | $5.9M | 0.02% | NEW | — | $5.92 | +88.5% |
| 590 | FIS | FIDELITY NATL INFORMATION SV | Technology | 88,438.0 | $5.9M | 0.02% | NEW | — | $66.46 | -42.1% |
| 591 | PGEN | PRECIGEN INC | Healthcare | 1,400,961.0 | $5.9M | 0.02% | NEW | — | $4.18 | +59.6% |
| 592 | WEC | WEC ENERGY GROUP INC | Utilities | 55,438.0 | $5.8M | 0.02% | NEW | — | $105.46 | +0.1% |
| 593 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18,523.0 | $5.8M | 0.02% | NEW | — | $314.84 | +42.3% |
| 594 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 724,394.0 | $5.8M | 0.02% | NEW | — | $8.02 | -11.3% |
| 595 | WLTH | WEALTHFRONT CORP | Technology | 424,459.0 | $5.8M | 0.02% | NEW | — | $13.59 | -20.2% |
| 596 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 679,115.0 | $5.7M | 0.02% | NEW | — | $8.46 | +123.7% |
| 597 | EQT | EQT CORP | Energy | 106,477.0 | $5.7M | 0.02% | NEW | — | $53.60 | +2.9% |
| 598 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 240,089.0 | $5.7M | 0.02% | NEW | — | $23.71 | -14.5% |
| 599 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 195,033.0 | $5.7M | 0.02% | NEW | — | $29.04 | -19.5% |
| 600 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19,986.0 | $5.7M | 0.02% | NEW | — | $283.31 | -1.7% |
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
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%