Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CNP | CENTERPOINT ENERGY INC | Utilities | 111,391.0 | $4.3M | 0.02% | NEW | — | $38.34 | -3.7% |
| 662 | STE | STERIS PLC | Healthcare | 16,752.0 | $4.2M | 0.02% | NEW | — | $253.52 | -16.9% |
| 663 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 1,050,000.0 | $4.2M | 0.02% | NEW | — | $3.98 | -65.6% |
| 664 | IRM | IRON MTN INC DEL | Real Estate | 50,353.0 | $4.2M | 0.02% | NEW | — | $82.95 | +34.4% |
| 665 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 200,000.0 | $4.2M | 0.02% | NEW | — | $20.86 | +11.9% |
| 666 | JBL | JABIL INC | Technology | 18,238.0 | $4.2M | 0.02% | NEW | — | $228.02 | +39.8% |
| 667 | VNOM | VIPER ENERGY INC | Energy | 106,292.0 | $4.1M | 0.02% | NEW | — | $38.63 | +3.8% |
| 668 | HAL | HALLIBURTON CO | Energy | 143,798.0 | $4.1M | 0.02% | NEW | — | $28.26 | +11.6% |
| 669 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 149,895.0 | $4.1M | 0.02% | NEW | — | $27.10 | -0.8% |
| 670 | — | OCULIS HOLDING AG | — | 201,200.0 | $4.0M | 0.02% | NEW | — | $19.97 | — |
| 671 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,000,855.0 | $4.0M | 0.02% | NEW | — | $4.00 | -27.5% |
| 672 | FE | FIRSTENERGY CORP | Utilities | 89,232.0 | $4.0M | 0.01% | NEW | — | $44.77 | -2.5% |
| 673 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,469.0 | $4.0M | 0.01% | NEW | — | $169.45 | +31.0% |
| 674 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 171,805.0 | $4.0M | 0.01% | NEW | — | $23.00 | -33.4% |
| 675 | EIX | EDISON INTL | Utilities | 65,652.0 | $3.9M | 0.01% | NEW | — | $60.02 | -10.8% |
| 676 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 232,690.0 | $3.9M | 0.01% | NEW | — | $16.83 | +10.3% |
| 677 | DVN | DEVON ENERGY CORP NEW | Energy | 106,582.0 | $3.9M | 0.01% | NEW | — | $36.63 | +27.2% |
| 678 | NICE | NICE LTD | Technology | 34,431.0 | $3.9M | 0.01% | NEW | — | $113.04 | -5.5% |
| 679 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 133,467.0 | $3.8M | 0.01% | NEW | — | $28.54 | +18.3% |
| 680 | XLV | SELECT SECTOR SPDR TR | — | 24,567.0 | $3.8M | 0.01% | NEW | — | $154.80 | +10.3% |
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%