Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | IQVIA HLDGS INC | — | 33,247.0 | $5.7M | 0.02% | +4K | +14.4% | $170.54 | — |
| 362 | TPR | TAPESTRY INC | Consumer Cyclical | 39,741.0 | $5.6M | 0.02% | +5K | +13.6% | $141.11 | -19.3% |
| 363 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,485,623.0 | $5.6M | 0.02% | +744K | +100.2% | $3.75 | +37.3% |
| 364 | PPL | PPL CORP | Utilities | 144,891.0 | $5.5M | 0.02% | +19K | +14.8% | $38.20 | -16.2% |
| 365 | CNP | CENTERPOINT ENERGY INC | Utilities | 127,875.0 | $5.5M | 0.02% | +16K | +14.8% | $43.16 | -14.6% |
| 366 | EIX | EDISON INTL | Utilities | 75,367.0 | $5.5M | 0.02% | +10K | +14.8% | $73.18 | -28.1% |
| 367 | JBL | JABIL INC | Technology | 20,682.0 | $5.5M | 0.02% | +2K | +13.4% | $265.63 | +19.2% |
| 368 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,370.0 | $5.4M | 0.02% | +1K | +14.9% | $474.56 | -28.1% |
| 369 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,221.0 | $5.3M | 0.02% | +769.0 | +3.0% | $203.18 | +29.8% |
| 370 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22,918.0 | $5.3M | 0.02% | +3K | +14.7% | $230.89 | +14.4% |
| 371 | CTRA | COTERRA ENERGY INC | Energy | 148,701.0 | $5.2M | 0.02% | +19K | +14.4% | $35.14 | -7.3% |
| 372 | FE | FIRSTENERGY CORP | Utilities | 102,962.0 | $5.2M | 0.02% | +14K | +15.4% | $50.66 | -14.5% |
| 373 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 38,229.0 | $5.2M | 0.02% | +5K | +14.8% | $136.09 | -3.8% |
| 374 | VRSK | VERISK ANALYTICS INC | Industrials | 27,298.0 | $5.2M | 0.02% | +4K | +14.8% | $189.75 | -10.8% |
| 375 | — | TENAX THERAPEUTICS INC | — | 323,911.0 | $5.2M | 0.02% | +180K | +125.8% | $15.99 | — |
| 376 | — | EXPAND ENERGY CORPORATION | — | 46,649.0 | $5.1M | 0.02% | +6K | +14.8% | $109.78 | — |
| 377 | NTRS | NORTHERN TR CORP | Financial Services | 36,606.0 | $5.1M | 0.02% | +4K | +13.3% | $139.57 | +25.9% |
| 378 | ES | EVERSOURCE ENERGY | Utilities | 73,488.0 | $5.1M | 0.02% | +10K | +14.9% | $69.28 | -8.1% |
| 379 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 5,698,984.0 | $5.1M | 0.02% | +379K | +7.1% | $0.89 | -25.3% |
| 380 | CFG | CITIZENS FINL GROUP INC | Financial Services | 83,417.0 | $5.0M | 0.02% | +10K | +13.8% | $59.97 | +9.3% |
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
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%