Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MKC | MCCORMICK & CO INC | Consumer Defensive | 43,208.0 | $2.9M | 0.01% | NEW | — | $68.11 | -29.6% |
| 722 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,429.0 | $2.9M | 0.01% | NEW | — | $178.59 | +29.9% |
| 723 | KLAC | KLA CORP | Technology | 2,414.0 | $2.9M | 0.01% | NEW | — | $1215.08 | -84.5% |
| 724 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23,734.0 | $2.9M | 0.01% | NEW | — | $122.96 | +5.4% |
| 725 | BLTE | BELITE BIO INC | Healthcare | 18,041.0 | $2.9M | 0.01% | NEW | — | $159.96 | +4.6% |
| 726 | FRMM | ETHZILLA CORPORATION | Technology | 582,655.0 | $2.9M | 0.01% | NEW | — | $4.90 | +2.9% |
| 727 | LNT | ALLIANT ENERGY CORP | Utilities | 43,856.0 | $2.9M | 0.01% | NEW | — | $65.01 | -2.2% |
| 728 | EVRG | EVERGY INC | Utilities | 39,277.0 | $2.8M | 0.01% | NEW | — | $72.49 | +7.7% |
| 729 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,893.0 | $2.8M | 0.01% | NEW | — | $287.22 | +18.7% |
| 730 | LNTH | LANTHEUS HLDGS INC | Healthcare | 42,382.0 | $2.8M | 0.01% | NEW | — | $66.55 | +49.9% |
| 731 | T | AT&T INC | Communication Services | 112,894.0 | $2.8M | 0.01% | NEW | — | $24.84 | +2.2% |
| 732 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,088.0 | $2.8M | 0.01% | NEW | — | $275.14 | +34.6% |
| 733 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 500,000.0 | $2.8M | 0.01% | NEW | — | $5.50 | -15.1% |
| 734 | CABA | CABALETTA BIO INC | Healthcare | 1,250,242.0 | $2.7M | 0.01% | NEW | — | $2.19 | -5.5% |
| 735 | J | JACOBS SOLUTIONS INC | Industrials | 20,395.0 | $2.7M | 0.01% | NEW | — | $132.46 | +4.5% |
| 736 | — | ALIGOS THERAPEUTICS INC | — | 289,169.0 | $2.7M | 0.01% | NEW | — | $9.32 | — |
| 737 | INVH | INVITATION HOMES INC | Real Estate | 96,563.0 | $2.7M | 0.01% | NEW | — | $27.79 | -4.2% |
| 738 | FIG | FIGMA INC | Technology | 70,000.0 | $2.6M | 0.01% | NEW | — | $37.37 | -44.2% |
| 739 | FOXA | FOX CORP | Communication Services | 35,580.0 | $2.6M | 0.01% | NEW | — | $73.07 | -13.7% |
| 740 | KMX | CARMAX INC | Consumer Cyclical | 66,386.0 | $2.6M | 0.01% | NEW | — | $38.64 | +48.1% |
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%