Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BYD | BOYD GAMING CORP | Consumer Cyclical | 116,565.0 | $9.6M | 0.04% | NEW | — | $82.18 | -8.2% |
| 522 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 316,762.0 | $9.6M | 0.04% | — | — | $30.15 | +11.1% |
| 523 | FIX | COMFORT SYS USA INC | Industrials | 6,897.0 | $9.5M | 0.04% | +891.0 | +14.8% | $1378.99 | +14.8% |
| 524 | VST | VISTRA CORP | Utilities | 63,179.0 | $9.5M | 0.04% | +8K | +15.5% | $150.33 | -1.3% |
| 525 | ADI | ANALOG DEVICES INC | Technology | 29,586.0 | $9.4M | 0.04% | -6K | -16.5% | $318.14 | +13.5% |
| 526 | GWW | WW GRAINGER INC | Industrials | 8,624.0 | $9.4M | 0.04% | +1K | +15.1% | $1090.81 | +16.1% |
| 527 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 2,000,825.0 | $9.4M | 0.04% | -336K | -14.4% | $4.70 | -27.6% |
| 528 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 173,577.0 | $9.3M | 0.04% | +9K | +5.3% | $53.55 | +56.8% |
| 529 | OXY | OCCIDENTAL PETE CORP | Energy | 141,640.0 | $9.2M | 0.04% | +19K | +15.1% | $65.00 | -5.7% |
| 530 | XEL | XCEL ENERGY INC | Utilities | 115,864.0 | $9.2M | 0.04% | +15K | +14.8% | $79.44 | -4.8% |
| 531 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 190,808.0 | $9.2M | 0.04% | +67K | +54.0% | $48.20 | -17.2% |
| 532 | CMI | CUMMINS INC | Industrials | 17,008.0 | $9.2M | 0.04% | -42K | -71.3% | $538.02 | +1.5% |
| 533 | KLIC | KULICKE & SOFFA INDS INC | Technology | 139,213.0 | $9.1M | 0.04% | -711K | -83.6% | $65.72 | +26.3% |
| 534 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 390,830.0 | $9.1M | 0.04% | NEW | — | $23.39 | +21.8% |
| 535 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 187,390.0 | $9.1M | 0.04% | +28K | +17.9% | $48.78 | -13.2% |
| 536 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 104,705.0 | $9.1M | 0.03% | +79K | +306.8% | $86.44 | +50.7% |
| 537 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,010,172.0 | $9.0M | 0.03% | -176K | -8.1% | $4.50 | +13.6% |
| 538 | URI | UNITED RENTALS INC | Industrials | 12,364.0 | $9.0M | 0.03% | +1K | +13.7% | $728.56 | +35.5% |
| 539 | URGN | UROGEN PHARMA LTD | Healthcare | 500,726.0 | $9.0M | 0.03% | — | — | $17.98 | +138.6% |
| 540 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 302,666.0 | $9.0M | 0.03% | +138K | +84.3% | $29.71 | +129.5% |
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
23.4%
Technology
23.4%
Consumer Cyclical
10.6%
Financial Services
10.3%
Industrials
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Real Estate
4.1%
Energy
1.9%