Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FICO | FAIR ISAAC CORP | Technology | 4,646.0 | $5.0M | 0.02% | +596.0 | +14.7% | $1067.54 | +15.0% |
| 382 | ARX | ACCELERANT HOLDINGS | Financial Services | 367,157.0 | $4.9M | 0.02% | +170K | +86.1% | $13.36 | +27.2% |
| 383 | FIS | FIDELITY NATL INFORMATION SV | Technology | 101,431.0 | $4.8M | 0.02% | +13K | +14.7% | $46.91 | -7.0% |
| 384 | SYF | SYNCHRONY FINANCIAL | Financial Services | 68,575.0 | $4.7M | 0.02% | +7K | +11.2% | $68.02 | +5.9% |
| 385 | CMS | CMS ENERGY CORP | Utilities | 59,936.0 | $4.6M | 0.02% | +8K | +15.6% | $77.58 | -5.1% |
| 386 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,291,984.0 | $4.5M | 0.02% | +724K | +127.6% | $3.51 | +5.4% |
| 387 | NICE | NICE LTD | Technology | 41,092.0 | $4.5M | 0.02% | +7K | +19.4% | $110.26 | -13.5% |
| 388 | AVB | AVALONBAY CMNTYS INC | Real Estate | 27,734.0 | $4.5M | 0.02% | +26K | +1423.0% | $163.35 | +12.7% |
| 389 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 170,361.0 | $4.4M | 0.02% | +20K | +13.7% | $26.12 | +5.4% |
| 390 | NI | NISOURCE INC | Utilities | 93,677.0 | $4.4M | 0.02% | +12K | +15.2% | $46.66 | +2.3% |
| 391 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 79,000.0 | $4.3M | 0.02% | +39K | +96.5% | $54.75 | +10.6% |
| 392 | VLTO | VERALTO CORP | Industrials | 48,634.0 | $4.3M | 0.02% | +25K | +101.9% | $88.42 | -2.5% |
| 393 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,383.0 | $4.3M | 0.02% | +7K | +42.3% | $182.33 | -1.1% |
| 394 | EFX | EQUIFAX INC | Industrials | 23,661.0 | $4.3M | 0.02% | +3K | +13.2% | $180.07 | -9.4% |
| 395 | — | ETON PHARMACEUTICALS INC | — | 170,699.0 | $4.2M | 0.02% | +75K | +78.8% | $24.68 | — |
| 396 | TMUS | T-MOBILE US INC | Communication Services | 19,633.0 | $4.1M | 0.02% | +10K | +111.9% | $210.03 | -9.5% |
| 397 | FSLR | FIRST SOLAR INC | Energy | 20,808.0 | $4.1M | 0.02% | +3K | +14.3% | $197.26 | +26.2% |
| 398 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 369,052.0 | $4.1M | 0.02% | +182K | +97.0% | $11.11 | +6.8% |
| 399 | VRSN | VERISIGN INC | Technology | 16,201.0 | $4.0M | 0.01% | +15K | +953.4% | $248.36 | +22.0% |
| 400 | NTAP | NETAPP INC | Technology | 38,793.0 | $4.0M | 0.01% | +5K | +13.9% | $102.39 | +21.1% |
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%