Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 516,000.0 | $24.1M | 0.09% | NEW | — | $46.73 | +0.5% |
| 22 | RRX | REGAL REXNORD CORPORATION | Industrials | 127,183.0 | $23.8M | 0.09% | NEW | — | $187.26 | -16.6% |
| 23 | TGTX | TG THERAPEUTICS INC | Healthcare | 715,500.0 | $23.8M | 0.09% | NEW | — | $33.22 | +72.9% |
| 24 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 448,996.0 | $23.2M | 0.09% | NEW | — | $51.69 | -17.5% |
| 25 | WRBY | WARBY PARKER INC | Healthcare | 1,086,297.0 | $22.9M | 0.09% | NEW | — | $21.07 | +26.8% |
| 26 | CC | CHEMOURS CO | Basic Materials | 958,764.0 | $21.1M | 0.08% | NEW | — | $22.03 | -34.4% |
| 27 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 565,735.0 | $20.9M | 0.08% | NEW | — | $37.02 | -11.4% |
| 28 | RACE | FERRARI N V | Consumer Cyclical | 60,093.0 | $20.3M | 0.08% | NEW | — | $338.45 | +21.5% |
| 29 | VAL | VALARIS LTD | Energy | 207,006.0 | $20.3M | 0.08% | NEW | — | $98.04 | -17.4% |
| 30 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,091,269.0 | $20.3M | 0.08% | NEW | — | $18.56 | -15.9% |
| 31 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,043,929.0 | $18.6M | 0.07% | NEW | — | $17.79 | +26.8% |
| 32 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 668,889.0 | $18.3M | 0.07% | NEW | — | $27.41 | +18.4% |
| 33 | AMBA | AMBARELLA INC | Technology | 349,479.0 | $18.0M | 0.07% | NEW | — | $51.48 | +41.2% |
| 34 | ALC | ALCON AG | Healthcare | 232,129.0 | $17.5M | 0.07% | NEW | — | $75.35 | -14.4% |
| 35 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 213,516.0 | $17.3M | 0.07% | NEW | — | $81.23 | -13.8% |
| 36 | CG | CARLYLE GROUP INC | Financial Services | 351,606.0 | $17.0M | 0.06% | NEW | — | $48.39 | -17.3% |
| 37 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,125,344.0 | $16.7M | 0.06% | NEW | — | $14.83 | +22.5% |
| 38 | — | RALLIANT CORP | — | 395,775.0 | $16.5M | 0.06% | NEW | — | $41.59 | — |
| 39 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 179,536.0 | $16.4M | 0.06% | NEW | — | $91.37 | +48.5% |
| 40 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 273,943.0 | $16.2M | 0.06% | NEW | — | $59.27 | -21.4% |
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
23.4%
Technology
23.4%
Consumer Cyclical
10.6%
Financial Services
10.3%
Industrials
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Real Estate
4.1%
Energy
1.9%