Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BBY | BEST BUY INC | Consumer Cyclical | 38,333.0 | $2.5M | 0.01% | NEW | — | $64.20 | +33.1% |
| 782 | GDDY | GODADDY INC | Technology | 29,066.0 | $2.4M | 0.01% | +27K | +1502.3% | $82.67 | +10.4% |
| 783 | TEL | TE CONNECTIVITY PLC | Technology | 11,475.0 | $2.4M | 0.01% | +6K | +112.3% | $209.02 | -4.2% |
| 784 | ALAB | ASTERA LABS INC | Technology | 21,850.0 | $2.4M | 0.01% | +20K | +895.9% | $109.60 | +214.1% |
| 785 | LNG | CHENIERE ENERGY INC | Energy | 8,425.0 | $2.4M | 0.01% | +4K | +108.0% | $283.76 | -9.6% |
| 786 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,733.0 | $2.4M | 0.01% | -43K | -77.1% | $186.53 | +18.8% |
| 787 | APA | APA CORPORATION | Energy | 55,586.0 | $2.4M | 0.01% | NEW | — | $42.44 | -20.5% |
| 788 | CCL | CARNIVAL CORP | Consumer Cyclical | 90,615.0 | $2.3M | 0.01% | -94K | -50.9% | $25.88 | +4.8% |
| 789 | PEPG | PEPGEN INC | Healthcare | 1,311,021.0 | $2.3M | 0.01% | — | — | $1.77 | +31.4% |
| 790 | AME | AMETEK INC | Industrials | 10,803.0 | $2.3M | 0.01% | +3K | +42.8% | $214.36 | +9.2% |
| 791 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 513,828.0 | $2.3M | 0.01% | +14K | +2.8% | $4.47 | +31.9% |
| 792 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 641,222.0 | $2.3M | 0.01% | NEW | — | $3.58 | +2.2% |
| 793 | SMCI | SUPER MICRO COMPUTER INC | Technology | 99,887.0 | $2.3M | 0.01% | +14K | +15.9% | $22.77 | +18.2% |
| 794 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 53,750.0 | $2.3M | 0.01% | +33K | +153.4% | $42.26 | +10.7% |
| 795 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 136,133.0 | $2.2M | 0.01% | +18K | +14.8% | $16.43 | +32.0% |
| 796 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,143.0 | $2.2M | 0.01% | +2K | +14.5% | $158.04 | -5.0% |
| 797 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 400,000.0 | $2.2M | 0.01% | NEW | — | $5.55 | — |
| 798 | IT | GARTNER INC | Technology | 13,862.0 | $2.2M | 0.01% | +1K | +12.1% | $158.34 | -13.8% |
| 799 | OMC | OMNICOM GROUP INC | Communication Services | 28,611.0 | $2.2M | 0.01% | -1.1M | -97.5% | $75.31 | +8.7% |
| 800 | — | ADICET BIO INC | — | 313,124.0 | $2.1M | 0.01% | -312K | -49.9% | $6.81 | — |
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%