Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XME | SPDR SERIES TRUST | — | 49,783.0 | $5.2M | 0.02% | NEW | — | $103.61 | +0.3% |
| 622 | SYF | SYNCHRONY FINANCIAL | Financial Services | 61,671.0 | $5.1M | 0.02% | NEW | — | $83.43 | -14.0% |
| 623 | VICI | VICI PPTYS INC | Real Estate | 182,313.0 | $5.1M | 0.02% | NEW | — | $28.12 | -17.5% |
| 624 | OXY | OCCIDENTAL PETE CORP | Energy | 123,061.0 | $5.1M | 0.02% | NEW | — | $41.12 | +33.6% |
| 625 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 37,554.0 | $5.0M | 0.02% | NEW | — | $132.77 | -7.6% |
| 626 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 31,490.0 | $4.9M | 0.02% | NEW | — | $156.80 | +13.2% |
| 627 | OM | OUTSET MED INC | Healthcare | 1,325,855.0 | $4.9M | 0.02% | NEW | — | $3.71 | -18.3% |
| 628 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30,323.0 | $4.9M | 0.02% | NEW | — | $160.59 | -0.5% |
| 629 | CSGP | COSTAR GROUP INC | Real Estate | 72,309.0 | $4.9M | 0.02% | NEW | — | $67.24 | -59.9% |
| 630 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,500,499.0 | $4.8M | 0.02% | NEW | — | $1.37 | +18.2% |
| 631 | FANG | DIAMONDBACK ENERGY INC | Energy | 31,811.0 | $4.8M | 0.02% | NEW | — | $150.33 | +22.4% |
| 632 | FSLR | FIRST SOLAR INC | Energy | 18,208.0 | $4.8M | 0.02% | NEW | — | $261.23 | -32.3% |
| 633 | EME | EMCOR GROUP INC | Industrials | 7,638.0 | $4.7M | 0.02% | NEW | — | $611.79 | +24.6% |
| 634 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 268,233.0 | $4.7M | 0.02% | NEW | — | $17.35 | -12.0% |
| 635 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,603.0 | $4.6M | 0.02% | NEW | — | $483.67 | +5.9% |
| 636 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 301,023.0 | $4.6M | 0.02% | NEW | — | $15.40 | +202.0% |
| 637 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,650.0 | $4.6M | 0.02% | NEW | — | $605.01 | -9.4% |
| 638 | CWST | CASELLA WASTE SYS INC | Industrials | 47,136.0 | $4.6M | 0.02% | NEW | — | $97.94 | -18.1% |
| 639 | AEE | AMEREN CORP | Utilities | 46,150.0 | $4.6M | 0.02% | NEW | — | $99.86 | +0.4% |
| 640 | ATO | ATMOS ENERGY CORP | Utilities | 27,388.0 | $4.6M | 0.02% | NEW | — | $167.63 | -6.0% |
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
25.1%
Healthcare
24.1%
Consumer Cyclical
11.0%
Financial Services
10.6%
Industrials
7.6%
Communication Services
6.8%
Consumer Defensive
4.6%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%