Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 692,125.0 | $93.6M | 0.35% | +688K | +10000.0% | $135.23 | +0.6% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 943,406.0 | $88.7M | 0.34% | +657K | +229.9% | $93.98 | -4.1% |
| 43 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,075,414.0 | $86.6M | 0.33% | +1.1M | +10000.0% | $80.56 | -13.0% |
| 44 | NET | CLOUDFLARE INC | Technology | 419,492.0 | $86.6M | 0.33% | +304K | +262.3% | $206.34 | +3.1% |
| 45 | DDOG | DATADOG INC | Technology | 722,405.0 | $85.3M | 0.32% | +663K | +1113.1% | $118.05 | +84.7% |
| 46 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,230,326.0 | $82.8M | 0.31% | +326K | +17.1% | $37.11 | +14.6% |
| 47 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 409,004.0 | $82.5M | 0.31% | +25K | +6.6% | $201.65 | -3.7% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 207,507.0 | $81.3M | 0.31% | +115K | +125.3% | $391.76 | +91.7% |
| 49 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 243,883.0 | $80.7M | 0.30% | +242K | +10000.0% | $330.87 | -9.2% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 160,778.0 | $80.3M | 0.30% | +20K | +14.4% | $499.66 | -0.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 543,243.0 | $79.5M | 0.30% | +154K | +39.4% | $146.28 | -6.2% |
| 52 | PEN | PENUMBRA INC | Healthcare | 241,597.0 | $79.3M | 0.30% | +39K | +19.0% | $328.37 | -0.1% |
| 53 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 919,256.0 | $78.7M | 0.30% | +133K | +16.9% | $85.66 | +10.5% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 521,059.0 | $78.6M | 0.30% | +10K | +1.9% | $150.82 | +10.7% |
| 55 | AIZ | ASSURANT INC | Financial Services | 356,532.0 | $77.7M | 0.29% | +256K | +254.2% | $217.81 | +17.4% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 368,658.0 | $76.3M | 0.29% | +45K | +13.9% | $206.90 | -7.7% |
| 57 | — | HOLOGIC INC | — | 1,009,039.0 | $76.3M | 0.29% | +11K | +1.1% | $75.59 | — |
| 58 | ABBV | ABBVIE INC | Healthcare | 346,177.0 | $75.3M | 0.28% | +150K | +76.4% | $217.49 | -1.3% |
| 59 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,500,470.0 | $73.8M | 0.28% | +289K | +23.9% | $49.16 | -1.6% |
| 60 | THG | HANOVER INS GROUP INC | Financial Services | 418,980.0 | $72.6M | 0.28% | +173K | +70.6% | $173.35 | +12.2% |
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%