Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RMD | RESMED INC | Healthcare | 2,669.0 | $643K | 0.00% | NEW | — | $240.87 | -12.9% |
| 882 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 47,298.0 | $634K | 0.00% | NEW | — | $13.40 | -24.4% |
| 883 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,872.0 | $629K | 0.00% | NEW | — | $63.72 | +43.0% |
| 884 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,179.0 | $627K | 0.00% | NEW | — | $87.35 | -18.0% |
| 885 | MDB | MONGODB INC | Technology | 1,488.0 | $624K | 0.00% | NEW | — | $419.69 | -24.3% |
| 886 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,503.0 | $621K | 0.00% | NEW | — | $137.80 | -1.3% |
| 887 | AMPL | AMPLITUDE INC | Technology | 53,063.0 | $614K | 0.00% | NEW | — | $11.58 | -43.7% |
| 888 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,070.0 | $612K | 0.00% | NEW | — | $100.89 | -2.1% |
| 889 | CIEN | CIENA CORP | Technology | 2,599.0 | $608K | 0.00% | NEW | — | $233.87 | +151.1% |
| 890 | NSP | INSPERITY INC | Industrials | 15,628.0 | $605K | 0.00% | NEW | — | $38.72 | -20.3% |
| 891 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,785.0 | $587K | 0.00% | NEW | — | $328.60 | -22.7% |
| 892 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,066.0 | $578K | 0.00% | NEW | — | $26.18 | -40.1% |
| 893 | DHI | D R HORTON INC | Consumer Cyclical | 4,006.0 | $577K | 0.00% | NEW | — | $144.03 | +0.1% |
| 894 | SPY | SPDR S&P 500 ETF TR | Financial Services | 831.0 | $567K | 0.00% | NEW | — | $681.92 | +8.9% |
| 895 | RKLB | ROCKET LAB CORP | Industrials | 8,057.0 | $562K | 0.00% | NEW | — | $69.76 | +92.5% |
| 896 | NWS | NEWS CORP NEW | Communication Services | 18,786.0 | $557K | 0.00% | NEW | — | $29.63 | +1.5% |
| 897 | NTRA | NATERA INC | Healthcare | 2,403.0 | $551K | 0.00% | NEW | — | $229.09 | -11.1% |
| 898 | TRUP | TRUPANION INC | Financial Services | 14,498.0 | $542K | 0.00% | NEW | — | $37.37 | -41.5% |
| 899 | GTLB | GITLAB INC | Technology | 14,221.0 | $534K | 0.00% | NEW | — | $37.53 | -31.7% |
| 900 | CTVA | CORTEVA INC | Basic Materials | 7,917.0 | $531K | 0.00% | NEW | — | $67.03 | +17.9% |
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
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%