Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,828,383.0 | $11.7M | 0.04% | NEW | — | $6.41 | -4.1% |
| 422 | GLW | CORNING INC | Technology | 133,735.0 | $11.7M | 0.04% | NEW | — | $87.56 | +119.2% |
| 423 | WING | WINGSTOP INC | Consumer Cyclical | 48,633.0 | $11.6M | 0.04% | NEW | — | $238.49 | -46.3% |
| 424 | VITL | VITAL FARMS INC | Consumer Defensive | 362,933.0 | $11.6M | 0.04% | NEW | — | $31.94 | -70.5% |
| 425 | — | MIAMI INTL HLDGS INC | — | 261,111.0 | $11.6M | 0.04% | NEW | — | $44.38 | — |
| 426 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 39,708.0 | $11.4M | 0.04% | NEW | — | $287.25 | +12.4% |
| 427 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 78,704.0 | $11.4M | 0.04% | NEW | — | $144.76 | -81.9% |
| 428 | GMAB | GENMAB A/S | Healthcare | 369,188.0 | $11.4M | 0.04% | NEW | — | $30.80 | -12.2% |
| 429 | — | BIRKENSTOCK HOLDING PLC | — | 276,487.0 | $11.3M | 0.04% | NEW | — | $40.90 | — |
| 430 | CE | CELANESE CORP DEL | Basic Materials | 265,459.0 | $11.2M | 0.04% | NEW | — | $42.28 | +25.1% |
| 431 | — | SOHO HOUSE & CO INC | — | 1,237,472.0 | $11.1M | 0.04% | NEW | — | $8.96 | — |
| 432 | BL | BLACKLINE INC | Technology | 200,378.0 | $11.1M | 0.04% | NEW | — | $55.29 | -47.7% |
| 433 | CTAS | CINTAS CORP | Industrials | 58,651.0 | $11.0M | 0.04% | NEW | — | $188.07 | -8.4% |
| 434 | — | INHIBRX BIOSCIENCES INC | — | 139,479.0 | $11.0M | 0.04% | NEW | — | $79.00 | — |
| 435 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 316,685.0 | $11.0M | 0.04% | NEW | — | $34.71 | -13.6% |
| 436 | PODD | INSULET CORP | Healthcare | 38,616.0 | $11.0M | 0.04% | NEW | — | $284.24 | -44.9% |
| 437 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 230,000.0 | $10.9M | 0.04% | NEW | — | $47.57 | +8.7% |
| 438 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28,418.0 | $10.9M | 0.04% | NEW | — | $383.32 | +4.4% |
| 439 | TFC | TRUIST FINL CORP | Financial Services | 218,450.0 | $10.7M | 0.04% | NEW | — | $49.21 | -2.5% |
| 440 | SLG | SL GREEN RLTY CORP | Real Estate | 234,343.0 | $10.7M | 0.04% | NEW | — | $45.87 | -9.6% |
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
Technology
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%