Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JBIO | JADE BIOSCIENCES INC | Healthcare | 82,056.0 | $1.3M | 0.01% | NEW | — | $15.43 | -6.5% |
| 822 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 72,801.0 | $1.3M | 0.01% | NEW | — | $17.31 | -17.3% |
| 823 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,126.0 | $1.3M | 0.01% | NEW | — | $175.57 | -3.7% |
| 824 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,523.0 | $1.2M | 0.01% | NEW | — | $350.55 | +13.0% |
| 825 | TEL | TE CONNECTIVITY PLC | Technology | 5,405.0 | $1.2M | 0.01% | NEW | — | $227.51 | -3.9% |
| 826 | GNRC | GENERAC HLDGS INC | Industrials | 8,931.0 | $1.2M | 0.01% | NEW | — | $136.37 | +52.6% |
| 827 | HWM | HOWMET AEROSPACE INC | Industrials | 5,932.0 | $1.2M | 0.01% | NEW | — | $205.02 | +13.4% |
| 828 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 25,767.0 | $1.2M | 0.01% | NEW | — | $46.68 | -23.0% |
| 829 | HRL | HORMEL FOODS CORP | Consumer Defensive | 49,937.0 | $1.2M | 0.01% | NEW | — | $23.70 | -16.8% |
| 830 | MTCH | MATCH GROUP INC NEW | Communication Services | 35,928.0 | $1.2M | 0.00% | NEW | — | $32.29 | +25.6% |
| 831 | AOS | SMITH A O CORP | Industrials | 17,254.0 | $1.2M | 0.00% | NEW | — | $66.88 | -12.3% |
| 832 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 79,582.0 | $1.1M | 0.00% | NEW | — | $14.43 | -55.4% |
| 833 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 31,219.0 | $1.1M | 0.00% | NEW | — | $36.49 | -10.7% |
| 834 | PROK | PROKIDNEY CORP | Healthcare | 500,000.0 | $1.1M | 0.00% | NEW | — | $2.24 | -28.6% |
| 835 | VRT | VERTIV HOLDINGS CO | Industrials | 6,635.0 | $1.1M | 0.00% | NEW | — | $162.01 | +56.3% |
| 836 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,274.0 | $1.1M | 0.00% | NEW | — | $246.30 | +11.4% |
| 837 | DT | DYNATRACE INC | Technology | 24,116.0 | $1.0M | 0.00% | NEW | — | $43.34 | +33.7% |
| 838 | ZTS | ZOETIS INC | Healthcare | 8,108.0 | $1.0M | 0.00% | NEW | — | $125.82 | -43.5% |
| 839 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.20 | +47.1% |
| 840 | — | CENCORA INC | — | 2,944.0 | $994K | 0.00% | NEW | — | $337.75 | — |
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%