Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DTE | DTE ENERGY CO | Utilities | 35,432.0 | $4.6M | 0.02% | NEW | — | $128.98 | -5.1% |
| 642 | EFX | EQUIFAX INC | Industrials | 20,908.0 | $4.5M | 0.02% | NEW | — | $216.98 | -35.1% |
| 643 | CENX | CENTURY ALUM CO | Basic Materials | 115,294.0 | $4.5M | 0.02% | NEW | — | $39.18 | -7.6% |
| 644 | DAL | DELTA AIR LINES INC DEL | Industrials | 65,033.0 | $4.5M | 0.02% | NEW | — | $69.40 | +22.3% |
| 645 | — | EXPAND ENERGY CORPORATION | — | 40,635.0 | $4.5M | 0.02% | NEW | — | $110.36 | — |
| 646 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,853.0 | $4.5M | 0.02% | NEW | — | $251.00 | +4.3% |
| 647 | SLDE | SLIDE INS HLDGS INC | Financial Services | 229,794.0 | $4.5M | 0.02% | NEW | — | $19.48 | +15.5% |
| 648 | TPR | TAPESTRY INC | Consumer Cyclical | 34,999.0 | $4.5M | 0.02% | NEW | — | $127.77 | -10.7% |
| 649 | LEGN | LEGEND BIOTECH CORP | Healthcare | 205,077.0 | $4.5M | 0.02% | NEW | — | $21.74 | -13.4% |
| 650 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,916.0 | $4.4M | 0.02% | NEW | — | $223.17 | -27.9% |
| 651 | PPL | PPL CORP | Utilities | 126,208.0 | $4.4M | 0.02% | NEW | — | $35.02 | -7.0% |
| 652 | NTRS | NORTHERN TR CORP | Financial Services | 32,306.0 | $4.4M | 0.02% | NEW | — | $136.59 | +26.6% |
| 653 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 104,000.0 | $4.4M | 0.02% | NEW | — | $42.28 | +40.1% |
| 654 | OVV | OVINTIV INC | Energy | 111,858.0 | $4.4M | 0.02% | NEW | — | $39.19 | +50.1% |
| 655 | CRK | COMSTOCK RES INC | Energy | 188,020.0 | $4.4M | 0.02% | NEW | — | $23.18 | -46.0% |
| 656 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33,291.0 | $4.3M | 0.02% | NEW | — | $130.50 | -0.5% |
| 657 | ES | EVERSOURCE ENERGY | Utilities | 63,939.0 | $4.3M | 0.02% | NEW | — | $67.33 | -5.1% |
| 658 | NTSK | NETSKOPE INC | Technology | 245,223.0 | $4.3M | 0.02% | NEW | — | $17.54 | -1.5% |
| 659 | — | AIR LEASE CORP | — | 66,830.0 | $4.3M | 0.02% | NEW | — | $64.23 | — |
| 660 | CFG | CITIZENS FINL GROUP INC | Financial Services | 73,313.0 | $4.3M | 0.02% | NEW | — | $58.41 | +9.4% |
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
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%