Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NTRA | NATERA INC | Healthcare | 5,143.0 | $1.0M | 0.00% | +3K | +114.0% | $199.99 | +1.9% |
| 482 | ON | ON SEMICONDUCTOR CORP | Technology | 15,694.0 | $972K | 0.00% | +8K | +109.8% | $61.92 | +77.0% |
| 483 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,474.0 | $947K | 0.00% | +8K | +110.0% | $65.46 | +100.2% |
| 484 | MKL | MARKEL GROUP INC | Financial Services | 492.0 | $942K | 0.00% | +261.0 | +113.0% | $1914.07 | -3.2% |
| 485 | PPG | PPG INDS INC | Basic Materials | 8,753.0 | $936K | 0.00% | +5K | +112.0% | $106.88 | -2.3% |
| 486 | AER | AERCAP HOLDINGS NV | Industrials | 6,554.0 | $899K | 0.00% | +3K | +101.6% | $137.18 | +1.7% |
| 487 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 180,333.0 | $862K | 0.00% | +159K | +737.9% | $4.78 | -13.0% |
| 488 | HUBS | HUBSPOT INC | Technology | 3,457.0 | $844K | 0.00% | +1K | +50.2% | $244.10 | -18.7% |
| 489 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,925.0 | $798K | 0.00% | +5K | +114.4% | $80.39 | +23.7% |
| 490 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49,462.0 | $785K | 0.00% | +27K | +124.2% | $15.88 | -1.2% |
| 491 | ALL | ALLSTATE CORP | Financial Services | 3,775.0 | $783K | 0.00% | +32.0 | +0.8% | $207.34 | +3.4% |
| 492 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,569.0 | $772K | 0.00% | +4K | +110.3% | $90.11 | +14.1% |
| 493 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,755.0 | $756K | 0.00% | +8K | +111.9% | $47.97 | +10.6% |
| 494 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,134.0 | $738K | 0.00% | +4K | +112.4% | $90.67 | +3.8% |
| 495 | SNA | SNAP ON INC | Industrials | 2,029.0 | $737K | 0.00% | +1K | +112.7% | $363.22 | -0.9% |
| 496 | PSTG | EVERPURE INC | Technology | 12,277.0 | $725K | 0.00% | +7K | +113.4% | $59.04 | +41.9% |
| 497 | TSN | TYSON FOODS INC | Consumer Defensive | 11,041.0 | $707K | 0.00% | +6K | +111.2% | $64.07 | +3.8% |
| 498 | NVR | NVR INC | Consumer Cyclical | 106.0 | $699K | 0.00% | +56.0 | +112.0% | $6589.83 | -8.2% |
| 499 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 30,839.0 | $687K | 0.00% | +936.0 | +3.1% | $22.27 | -10.0% |
| 500 | PTC | PTC INC | Technology | 4,639.0 | $661K | 0.00% | +2K | +111.7% | $142.49 | +3.8% |
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%