Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OKE | ONEOK INC NEW | Energy | 123,246.0 | $11.1M | 0.04% | +16K | +14.8% | $90.39 | +2.5% |
| 282 | O | REALTY INCOME CORP | Real Estate | 180,180.0 | $11.0M | 0.04% | +23K | +14.9% | $61.18 | +1.7% |
| 283 | AZO | AUTOZONE INC | Consumer Cyclical | 3,245.0 | $11.0M | 0.04% | +406.0 | +14.3% | $3377.78 | +1.8% |
| 284 | MRNA | MODERNA INC | Healthcare | 211,473.0 | $10.7M | 0.04% | +7K | +3.3% | $50.80 | -7.0% |
| 285 | CIEN | CIENA CORP | Technology | 27,589.0 | $10.7M | 0.04% | +25K | +961.5% | $388.23 | +51.3% |
| 286 | IOT | SAMSARA INC | Technology | 334,241.0 | $10.6M | 0.04% | +98K | +41.5% | $31.69 | -4.9% |
| 287 | TRGP | TARGA RES CORP | Energy | 42,045.0 | $10.5M | 0.04% | +5K | +14.8% | $250.73 | +8.0% |
| 288 | FAST | FASTENAL CO | Industrials | 224,885.0 | $10.4M | 0.04% | +29K | +14.8% | $46.40 | -6.2% |
| 289 | D | DOMINION ENERGY INC | Utilities | 167,254.0 | $10.3M | 0.04% | +22K | +14.8% | $61.82 | +10.5% |
| 290 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 961,501.0 | $10.2M | 0.04% | +17K | +1.9% | $10.64 | +3.5% |
| 291 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 89,813.0 | $10.0M | 0.04% | +11K | +14.1% | $111.42 | -76.5% |
| 292 | — | ENTERGY CORP NEW | — | 88,374.0 | $9.9M | 0.04% | +12K | +16.0% | $112.36 | — |
| 293 | ABSI | ABSCI CORPORATION | Healthcare | 3,300,169.0 | $9.9M | 0.04% | +1.0M | +44.7% | $3.00 | +69.7% |
| 294 | EXC | EXELON CORP | Utilities | 199,859.0 | $9.8M | 0.04% | +27K | +15.9% | $49.02 | -7.5% |
| 295 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 475,955.0 | $9.8M | 0.04% | +236K | +98.2% | $20.57 | +12.7% |
| 296 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 49,076.0 | $9.7M | 0.04% | +48K | +3929.2% | $198.29 | +11.8% |
| 297 | STEP | STEPSTONE GROUP INC | Financial Services | 203,376.0 | $9.7M | 0.04% | +53K | +34.8% | $47.72 | +9.0% |
| 298 | DELL | DELL TECHNOLOGIES INC | Technology | 58,994.0 | $9.7M | 0.04% | +7K | +13.8% | $164.13 | +54.1% |
| 299 | FIX | COMFORT SYS USA INC | Industrials | 6,897.0 | $9.5M | 0.04% | +891.0 | +14.8% | $1378.99 | +33.0% |
| 300 | VST | VISTRA CORP | Utilities | 63,179.0 | $9.5M | 0.04% | +8K | +15.5% | $150.33 | -4.2% |
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%