Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MUR | MURPHY OIL CORP | Energy | 166,177 | $5.2M | 0.02% | SOLD |
| 82 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 37,554 | $5.0M | 0.02% | SOLD |
| 83 | CENX | CENTURY ALUM CO | Basic Materials | 115,294 | $4.5M | 0.02% | SOLD |
| 84 | DAL | DELTA AIR LINES INC DEL | Industrials | 65,033 | $4.5M | 0.02% | SOLD |
| 85 | OVV | OVINTIV INC | Energy | 111,858 | $4.4M | 0.02% | SOLD |
| 86 | CRK | COMSTOCK RES INC | Energy | 188,020 | $4.4M | 0.02% | SOLD |
| 87 | NTSK | NETSKOPE INC | Technology | 245,223 | $4.3M | 0.02% | SOLD |
| 88 | VNOM | VIPER ENERGY INC | Energy | 106,292 | $4.1M | 0.02% | SOLD |
| 89 | XLV | SELECT SECTOR SPDR TR | — | 24,567 | $3.8M | 0.01% | SOLD |
| 90 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 169,213 | $3.7M | 0.01% | SOLD |
| 91 | PHR | PHREESIA INC | Healthcare | 191,042 | $3.2M | 0.01% | SOLD |
| 92 | FRMI | FERMI INC | Utilities | 400,000 | $3.2M | 0.01% | SOLD |
| 93 | XNCR | XENCOR INC | Healthcare | 193,117 | $3.0M | 0.01% | SOLD |
| 94 | BLTE | BELITE BIO INC | Healthcare | 18,041 | $2.9M | 0.01% | SOLD |
| 95 | INVH | INVITATION HOMES INC | Real Estate | 96,563 | $2.7M | 0.01% | SOLD |
| 96 | FOXA | FOX CORP | Communication Services | 35,580 | $2.6M | 0.01% | SOLD |
| 97 | ATAI | ATAI BECKLEY NV | Healthcare | 600,000 | $2.5M | 0.01% | SOLD |
| 98 | SM | SM ENERGY CO | Energy | 126,475 | $2.4M | 0.01% | SOLD |
| 99 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 225,000 | $2.3M | 0.01% | SOLD |
| 100 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 39,472 | $2.1M | 0.01% | SOLD |
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%