Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WTRG | ESSENTIAL UTILS INC | Utilities | 151,351.0 | $6.1M | 0.02% | NEW | — | $40.27 | -5.3% |
| 622 | DVN | DEVON ENERGY CORP NEW | Energy | 120,537.0 | $6.1M | 0.02% | +14K | +13.1% | $50.32 | -14.9% |
| 623 | SNDK | SANDISK CORP | Technology | 9,544.0 | $6.1M | 0.02% | -22K | -70.1% | $635.34 | +152.3% |
| 624 | HSY | HERSHEY CO | Consumer Defensive | 29,022.0 | $6.0M | 0.02% | -108K | -78.9% | $207.89 | -18.1% |
| 625 | NRG | NRG ENERGY INC | Utilities | 41,182.0 | $6.0M | 0.02% | +8K | +25.8% | $146.14 | -5.8% |
| 626 | ATKR | ATKORE INC | Industrials | 102,081.0 | $6.0M | 0.02% | NEW | — | $58.91 | +24.5% |
| 627 | ATO | ATMOS ENERGY CORP | Utilities | 32,260.0 | $6.0M | 0.02% | +5K | +17.8% | $184.72 | -4.9% |
| 628 | DTE | DTE ENERGY CO | Utilities | 40,678.0 | $5.9M | 0.02% | +5K | +14.8% | $146.22 | +0.9% |
| 629 | AEE | AMEREN CORP | Utilities | 53,907.0 | $5.9M | 0.02% | +8K | +16.8% | $109.92 | +1.7% |
| 630 | AVTR | AVANTOR INC | Healthcare | 755,694.0 | $5.9M | 0.02% | NEW | — | $7.84 | +44.9% |
| 631 | IRM | IRON MTN INC DEL | Real Estate | 57,860.0 | $5.9M | 0.02% | +8K | +14.9% | $102.14 | +19.3% |
| 632 | — | GLOBUS MED INC | — | 68,408.0 | $5.9M | 0.02% | NEW | — | $86.16 | — |
| 633 | — | OKYO PHARMA LTD | — | 3,652,190.0 | $5.9M | 0.02% | NEW | — | $1.61 | — |
| 634 | FISV | FISERV INC | Technology | 105,347.0 | $5.9M | 0.02% | +13K | +14.7% | $55.80 | -10.1% |
| 635 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,497.0 | $5.8M | 0.02% | +3K | +14.8% | $281.07 | -1.5% |
| 636 | VICI | VICI PPTYS INC | Real Estate | 209,345.0 | $5.7M | 0.02% | +27K | +14.8% | $27.32 | -3.3% |
| 637 | PRGS | PROGRESS SOFTWARE CORP | Technology | 221,469.0 | $5.7M | 0.02% | +59K | +36.4% | $25.65 | +50.7% |
| 638 | SAIL | SAILPOINT INC | Technology | 428,371.0 | $5.7M | 0.02% | — | — | $13.24 | +14.4% |
| 639 | — | IQVIA HLDGS INC | — | 33,247.0 | $5.7M | 0.02% | +4K | +14.4% | $170.54 | — |
| 640 | TPR | TAPESTRY INC | Consumer Cyclical | 39,741.0 | $5.6M | 0.02% | +5K | +13.6% | $141.11 | -1.0% |
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%