Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AME | AMETEK INC | Industrials | 10,803.0 | $2.3M | 0.01% | +3K | +42.8% | $214.36 | +4.1% |
| 442 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 513,828.0 | $2.3M | 0.01% | +14K | +2.8% | $4.47 | +22.8% |
| 443 | SMCI | SUPER MICRO COMPUTER INC | Technology | 99,887.0 | $2.3M | 0.01% | +14K | +15.9% | $22.77 | +46.9% |
| 444 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 53,750.0 | $2.3M | 0.01% | +33K | +153.4% | $42.26 | +1.3% |
| 445 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 136,133.0 | $2.2M | 0.01% | +18K | +14.8% | $16.43 | +19.5% |
| 446 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,143.0 | $2.2M | 0.01% | +2K | +14.5% | $158.04 | -11.7% |
| 447 | IT | GARTNER INC | Technology | 13,862.0 | $2.2M | 0.01% | +1K | +12.1% | $158.34 | -0.7% |
| 448 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,477.0 | $2.1M | 0.01% | +3K | +342.9% | $592.98 | -4.9% |
| 449 | ZTS | ZOETIS INC | Healthcare | 17,191.0 | $2.0M | 0.01% | +9K | +112.0% | $118.21 | -32.6% |
| 450 | TTD | THE TRADE DESK INC | Technology | 86,244.0 | $2.0M | 0.01% | +78K | +958.0% | $22.69 | -7.4% |
| 451 | SOLV | SOLVENTUM CORP | Healthcare | 29,216.0 | $1.9M | 0.01% | +4K | +15.4% | $65.30 | +16.6% |
| 452 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,759.0 | $1.9M | 0.01% | +543.0 | +3.0% | $100.75 | +1.2% |
| 453 | RZLT | REZOLUTE INC | Healthcare | 611,797.0 | $1.9M | 0.01% | +244K | +66.2% | $3.05 | +5.6% |
| 454 | NWSA | NEWS CORP NEW | Communication Services | 72,682.0 | $1.8M | 0.01% | +9K | +13.7% | $24.93 | +5.3% |
| 455 | GNRC | GENERAC HLDGS INC | Industrials | 9,196.0 | $1.8M | 0.01% | +265.0 | +3.0% | $195.33 | +26.9% |
| 456 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,654.0 | $1.8M | 0.01% | +4K | +112.0% | $233.26 | -4.1% |
| 457 | KR | KROGER CO | Consumer Defensive | 23,444.0 | $1.7M | 0.01% | +12K | +103.6% | $72.36 | -7.3% |
| 458 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,159.0 | $1.7M | 0.01% | +3K | +113.3% | $270.88 | +11.8% |
| 459 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,153.0 | $1.6M | 0.01% | +6K | +130.8% | $155.48 | -1.8% |
| 460 | MET | METLIFE INC | Financial Services | 21,846.0 | $1.5M | 0.01% | +12K | +111.3% | $70.72 | +19.2% |
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%