Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FOX | FOX CORP | Communication Services | 28,180.0 | $1.5M | 0.01% | +3K | +10.9% | $53.10 | +8.5% |
| 462 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 513,648.0 | $1.4M | 0.01% | +419K | +442.2% | $2.78 | -9.7% |
| 463 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,070.0 | $1.4M | 0.01% | +7K | +360.2% | $153.10 | -17.2% |
| 464 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,653.0 | $1.3M | 0.01% | +7K | +112.0% | $97.69 | +5.7% |
| 465 | HRL | HORMEL FOODS CORP | Consumer Defensive | 57,538.0 | $1.3M | 0.01% | +8K | +15.2% | $22.65 | -6.9% |
| 466 | RBLX | ROBLOX CORP | Technology | 22,956.0 | $1.3M | 0.01% | +12K | +114.2% | $56.56 | -19.0% |
| 467 | SE | SEA LTD | Consumer Cyclical | 15,495.0 | $1.3M | 0.01% | +8K | +119.8% | $82.81 | +5.4% |
| 468 | RMD | RESMED INC | Healthcare | 5,693.0 | $1.3M | 0.01% | +3K | +113.3% | $224.48 | -6.5% |
| 469 | MSTR | STRATEGY INC | Technology | 10,218.0 | $1.3M | 0.01% | +5K | +112.4% | $124.80 | +32.1% |
| 470 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,772.0 | $1.3M | 0.01% | +9K | +112.7% | $71.18 | -9.6% |
| 471 | FDS | FACTSET RESH SYS INC | Financial Services | 5,814.0 | $1.3M | 0.01% | +114.0 | +2.0% | $216.99 | +3.7% |
| 472 | RKLB | ROCKET LAB CORP | Industrials | 18,817.0 | $1.2M | 0.01% | +11K | +133.6% | $64.22 | +109.1% |
| 473 | BE | BLOOM ENERGY CORP | Industrials | 8,795.0 | $1.2M | 0.01% | +5K | +114.7% | $135.49 | +127.2% |
| 474 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 74,973.0 | $1.2M | 0.00% | +2K | +3.0% | $15.72 | -14.9% |
| 475 | ZS | ZSCALER INC | Technology | 8,377.0 | $1.2M | 0.00% | +6K | +346.1% | $140.29 | +24.3% |
| 476 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,201.0 | $1.2M | 0.00% | +8K | +111.7% | $77.08 | -7.1% |
| 477 | AOS | SMITH A O CORP | Industrials | 17,620.0 | $1.2M | 0.00% | +366.0 | +2.1% | $65.94 | -13.3% |
| 478 | CTVA | CORTEVA INC | Basic Materials | 13,731.0 | $1.1M | 0.00% | +6K | +73.4% | $83.71 | -5.6% |
| 479 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 26,534.0 | $1.1M | 0.00% | +767.0 | +3.0% | $43.06 | -0.7% |
| 480 | VEEV | VEEVA SYS INC | Healthcare | 6,112.0 | $1.1M | 0.00% | +235.0 | +4.0% | $175.66 | -6.1% |
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%