Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,327,709.0 | $25.4M | 0.10% | +844K | +174.4% | $19.16 | +17.0% |
| 282 | ABVX | ABIVAX SA | Healthcare | 225,892.0 | $25.2M | 0.10% | — | — | $111.35 | +11.4% |
| 283 | CE | CELANESE CORP DEL | Basic Materials | 381,421.0 | $25.1M | 0.10% | +116K | +43.7% | $65.77 | -19.6% |
| 284 | ANET | ARISTA NETWORKS INC | Technology | 203,734.0 | $25.0M | 0.10% | +27K | +15.2% | $122.78 | +21.0% |
| 285 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 7,674,288.0 | $24.9M | 0.09% | NEW | — | $3.25 | -16.0% |
| 286 | INFY | INFOSYS LTD | Technology | 1,839,832.0 | $24.9M | 0.09% | NEW | — | $13.51 | -6.4% |
| 287 | TJX | TJX COS INC NEW | Consumer Cyclical | 155,510.0 | $24.8M | 0.09% | -628K | -80.1% | $159.70 | -0.3% |
| 288 | SHC | SOTERA HEALTH CO | Healthcare | 1,730,807.0 | $24.8M | 0.09% | -1.2M | -40.0% | $14.34 | +8.4% |
| 289 | INSM | INSMED INC | Healthcare | 148,453.0 | $24.3M | 0.09% | +18K | +14.1% | $163.52 | -33.0% |
| 290 | — | TXNM ENERGY INC | — | 413,843.0 | $24.2M | 0.09% | -19K | -4.4% | $58.46 | — |
| 291 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 381,818.0 | $24.2M | 0.09% | -36K | -8.6% | $63.35 | +13.1% |
| 292 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 516,000.0 | $24.1M | 0.09% | NEW | — | $46.73 | +0.5% |
| 293 | — | NEWAMSTERDAM PHARMA COMPANY | — | 752,308.0 | $24.1M | 0.09% | — | — | $32.01 | — |
| 294 | LAZ | LAZARD INC | Financial Services | 562,537.0 | $23.9M | 0.09% | +248K | +78.8% | $42.48 | +12.2% |
| 295 | RRX | REGAL REXNORD CORPORATION | Industrials | 127,183.0 | $23.8M | 0.09% | NEW | — | $187.26 | +4.2% |
| 296 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 354,749.0 | $23.8M | 0.09% | +348K | +5337.6% | $67.07 | +25.0% |
| 297 | TGTX | TG THERAPEUTICS INC | Healthcare | 715,500.0 | $23.8M | 0.09% | NEW | — | $33.22 | +19.7% |
| 298 | BALL | BALL CORP | Consumer Cyclical | 401,730.0 | $23.7M | 0.09% | -133K | -24.9% | $59.11 | -4.7% |
| 299 | — | NEPTUNE INS HLDGS INC | — | 978,094.0 | $23.7M | 0.09% | +235K | +31.7% | $24.19 | — |
| 300 | — | RB GLOBAL INC | — | 246,106.0 | $23.6M | 0.09% | -194K | -44.1% | $95.85 | — |
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%