Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,869.0 | $413K | 0.00% | NEW | — | $143.89 | +36.2% |
| 922 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,971.0 | $410K | 0.00% | NEW | — | $207.81 | -51.1% |
| 923 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 66,577.0 | $408K | 0.00% | NEW | — | $6.13 | +130.3% |
| 924 | ON | ON SEMICONDUCTOR CORP | Technology | 7,480.0 | $405K | 0.00% | NEW | — | $54.15 | +35.1% |
| 925 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,629.0 | $399K | 0.00% | NEW | — | $86.29 | +4.7% |
| 926 | WRB | BERKLEY W R CORP | Financial Services | 5,550.0 | $389K | 0.00% | NEW | — | $70.12 | -4.0% |
| 927 | PSTG | PURE STORAGE INC | — | 5,753.0 | $386K | 0.00% | NEW | — | $67.01 | — |
| 928 | — | LIBERTY MEDIA CORP DEL | — | 3,885.0 | $383K | 0.00% | NEW | — | $98.51 | — |
| 929 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 785.0 | $382K | 0.00% | NEW | — | $487.25 | -3.1% |
| 930 | PTC | PTC INC | Technology | 2,191.0 | $382K | 0.00% | NEW | — | $174.21 | -21.1% |
| 931 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,965.0 | $380K | 0.00% | NEW | — | $193.43 | -14.1% |
| 932 | FSLY | FASTLY INC | Technology | 37,216.0 | $379K | 0.00% | NEW | — | $10.18 | +162.1% |
| 933 | VRSN | VERISIGN INC | Technology | 1,538.0 | $374K | 0.00% | NEW | — | $242.95 | +20.1% |
| 934 | AFRM | AFFIRM HLDGS INC | Technology | 4,988.0 | $371K | 0.00% | NEW | — | $74.43 | -3.8% |
| 935 | GIS | GENERAL MLS INC | Consumer Defensive | 7,951.0 | $370K | 0.00% | NEW | — | $46.50 | -25.1% |
| 936 | ALAB | ASTERA LABS INC | Technology | 2,194.0 | $365K | 0.00% | NEW | — | $166.36 | +116.7% |
| 937 | NVR | NVR INC | Consumer Cyclical | 50.0 | $365K | 0.00% | NEW | — | $7292.78 | -14.5% |
| 938 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,075.0 | $359K | 0.00% | NEW | — | $88.21 | +29.4% |
| 939 | TYL | TYLER TECHNOLOGIES INC | Technology | 791.0 | $359K | 0.00% | NEW | — | $453.95 | -28.0% |
| 940 | BE | BLOOM ENERGY CORP | Industrials | 4,096.0 | $356K | 0.00% | NEW | — | $86.89 | +206.9% |
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
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%