Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,436.0 | $287K | 0.00% | NEW | — | $38.64 | +56.8% |
| 962 | PINS | PINTEREST INC | Communication Services | 11,056.0 | $286K | 0.00% | NEW | — | $25.89 | -29.4% |
| 963 | SUI | SUN CMNTYS INC | Real Estate | 2,306.0 | $286K | 0.00% | NEW | — | $123.91 | -6.4% |
| 964 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,234.0 | $284K | 0.00% | NEW | — | $34.46 | -31.3% |
| 965 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,357.0 | $283K | 0.00% | NEW | — | $19.71 | -18.8% |
| 966 | SATS | ECHOSTAR CORP | Technology | 2,593.0 | $282K | 0.00% | NEW | — | $108.70 | -20.5% |
| 967 | LII | LENNOX INTL INC | Industrials | 579.0 | $281K | 0.00% | NEW | — | $485.58 | -22.6% |
| 968 | RS | RELIANCE INC | Basic Materials | 969.0 | $280K | 0.00% | NEW | — | $288.87 | +36.7% |
| 969 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 94,734.0 | $266K | 0.00% | NEW | — | $2.81 | -12.1% |
| 970 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,832.0 | $265K | 0.00% | NEW | — | $22.36 | — |
| 971 | WPC | WP CAREY INC | Real Estate | 4,035.0 | $260K | 0.00% | NEW | — | $64.36 | +8.7% |
| 972 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,757.0 | $260K | 0.00% | NEW | — | $54.59 | -18.5% |
| 973 | IWF | ISHARES TR | — | 540.0 | $256K | 0.00% | NEW | — | $473.30 | -74.1% |
| 974 | HEI | HEICO CORP NEW | Industrials | 786.0 | $254K | 0.00% | NEW | — | $323.59 | -3.5% |
| 975 | DOCU | DOCUSIGN INC | Technology | 3,706.0 | $253K | 0.00% | NEW | — | $68.40 | -5.8% |
| 976 | KIM | KIMCO RLTY CORP | Real Estate | 12,387.0 | $251K | 0.00% | NEW | — | $20.27 | +16.3% |
| 977 | GGG | GRACO INC | Industrials | 3,053.0 | $250K | 0.00% | NEW | — | $81.97 | -6.8% |
| 978 | IONQ | IONQ INC | Technology | 5,442.0 | $244K | 0.00% | NEW | — | $44.87 | -15.0% |
| 979 | RPM | RPM INTL INC | Basic Materials | 2,346.0 | $244K | 0.00% | NEW | — | $104.00 | -4.1% |
| 980 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,850.0 | $244K | 0.00% | NEW | — | $85.55 | -12.3% |
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
Technology
25.1%
Healthcare
24.1%
Consumer Cyclical
11.0%
Financial Services
10.6%
Industrials
7.6%
Communication Services
6.8%
Consumer Defensive
4.6%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%