Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 250,088.0 | $655K | 0.00% | NEW | — | $2.62 | -76.2% |
| 142 | BLKB | BLACKBAUD INC | Technology | 16,594.0 | $641K | 0.00% | NEW | — | $38.61 | -22.6% |
| 143 | NABL | N-ABLE INC | Technology | 135,271.0 | $632K | 0.00% | NEW | — | $4.67 | -3.4% |
| 144 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,640.0 | $546K | 0.00% | NEW | — | $150.00 | -12.4% |
| 145 | ASGN | ASGN INC | Technology | 13,957.0 | $540K | 0.00% | NEW | — | $38.71 | -45.9% |
| 146 | — | PINNACLE FINL PARTNERS INC | — | 5,918.0 | $510K | 0.00% | NEW | — | $86.14 | — |
| 147 | MAN | MANPOWERGROUP INC WIS | Industrials | 16,814.0 | $495K | 0.00% | NEW | — | $29.46 | +33.0% |
| 148 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 30,122.0 | $489K | 0.00% | NEW | — | $16.23 | +4.3% |
| 149 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,362.0 | $480K | 0.00% | NEW | — | $142.85 | -4.1% |
| 150 | IREN | IREN LIMITED | Financial Services | 12,852.0 | $441K | 0.00% | NEW | — | $34.28 | +12.6% |
| 151 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 14,249.0 | $440K | 0.00% | NEW | — | $30.85 | +25.6% |
| 152 | BTGO | BITGO HOLDINGS INC | Financial Services | 50,000.0 | $412K | 0.00% | NEW | — | $8.23 | -37.1% |
| 153 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 40,000.0 | $404K | 0.00% | NEW | — | $10.10 | +3.4% |
| 154 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 28,845.0 | $386K | 0.00% | NEW | — | $13.37 | -8.6% |
| 155 | CDE | COEUR MNG INC | Basic Materials | 20,318.0 | $381K | 0.00% | NEW | — | $18.77 | -14.8% |
| 156 | BRO | BROWN & BROWN INC | Financial Services | 5,702.0 | $372K | 0.00% | NEW | — | $65.21 | +5.0% |
| 157 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,086.0 | $343K | 0.00% | NEW | — | $14.23 | -7.3% |
| 158 | INTA | INTAPP INC | Technology | 13,063.0 | $336K | 0.00% | NEW | — | $25.69 | +8.0% |
| 159 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 20,000.0 | $327K | 0.00% | NEW | — | $16.35 | +7.8% |
| 160 | LYTS | LSI INDS INC OHIO | Technology | 17,500.0 | $326K | 0.00% | NEW | — | $18.60 | +28.7% |
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
Healthcare
23.1%
Technology
23.1%
Consumer Cyclical
10.5%
Financial Services
10.4%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
4.6%
Real Estate
4.1%
Energy
1.9%