Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OABI | OMNIAB INC | Healthcare | 285,714.0 | $529K | 0.00% | NEW | — | $1.85 | +117.0% |
| 902 | SITM | SITIME CORP | Technology | 1,486.0 | $525K | 0.00% | NEW | — | $353.19 | +67.0% |
| 903 | ESTC | ELASTIC N V | Technology | 6,814.0 | $514K | 0.00% | NEW | — | $75.44 | +14.8% |
| 904 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 50,000.0 | $512K | 0.00% | NEW | — | $10.25 | +0.9% |
| 905 | MKL | MARKEL GROUP INC | Financial Services | 231.0 | $497K | 0.00% | NEW | — | $2149.65 | -16.9% |
| 906 | AGYS | AGILYSYS INC | Technology | 4,088.0 | $486K | 0.00% | NEW | — | $118.84 | -10.7% |
| 907 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,695.0 | $485K | 0.00% | NEW | — | $50.01 | -32.0% |
| 908 | — | STRIVE INC | — | 645,163.0 | $476K | 0.00% | NEW | — | $0.74 | — |
| 909 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 127,030.0 | $470K | 0.00% | NEW | — | $3.70 | -14.1% |
| 910 | AER | AERCAP HOLDINGS NV | Industrials | 3,251.0 | $467K | 0.00% | NEW | — | $143.76 | -1.9% |
| 911 | NKTX | NKARTA INC | Healthcare | 250,848.0 | $464K | 0.00% | NEW | — | $1.85 | +57.3% |
| 912 | UI | UBIQUITI INC | Technology | 815.0 | $451K | 0.00% | NEW | — | $553.35 | -5.9% |
| 913 | CPRT | COPART INC | Industrials | 10,811.0 | $423K | 0.00% | NEW | — | $39.15 | -18.2% |
| 914 | PPG | PPG INDS INC | Basic Materials | 4,129.0 | $423K | 0.00% | NEW | — | $102.46 | +4.6% |
| 915 | ZS | ZSCALER INC | Technology | 1,878.0 | $422K | 0.00% | NEW | — | $224.92 | -26.2% |
| 916 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,524.0 | $420K | 0.00% | NEW | — | $64.31 | +40.4% |
| 917 | — | INGERSOLL RAND INC | — | 5,278.0 | $418K | 0.00% | NEW | — | $79.22 | — |
| 918 | BIOA | BIOAGE LABS INC | Healthcare | 31,565.0 | $418K | 0.00% | NEW | — | $13.23 | -30.7% |
| 919 | FLEX | FLEX LTD | Technology | 6,891.0 | $416K | 0.00% | NEW | — | $60.42 | +86.5% |
| 920 | EWJ | ISHARES INC | — | 5,141.0 | $415K | 0.00% | NEW | — | $80.74 | +20.1% |
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%