Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NTNX | NUTANIX INC | Technology | 4,707.0 | $243K | 0.00% | NEW | — | $51.69 | +7.3% |
| 982 | MAS | MASCO CORP | Industrials | 3,830.0 | $243K | 0.00% | NEW | — | $63.46 | +22.7% |
| 983 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,218.0 | $241K | 0.00% | NEW | — | $197.97 | +6.8% |
| 984 | EFA | ISHARES TR | — | 2,473.0 | $237K | 0.00% | NEW | — | $96.03 | +8.3% |
| 985 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,215.0 | $233K | 0.00% | NEW | — | $44.69 | -1.9% |
| 986 | ACM | AECOM | Industrials | 2,441.0 | $233K | 0.00% | NEW | — | $95.33 | -28.1% |
| 987 | TW | TRADEWEB MKTS INC | Financial Services | 2,146.0 | $231K | 0.00% | NEW | — | $107.54 | -8.1% |
| 988 | ESS | ESSEX PPTY TR INC | Real Estate | 878.0 | $230K | 0.00% | NEW | — | $261.68 | +13.9% |
| 989 | — | APTIV PLC | — | 3,004.0 | $229K | 0.00% | NEW | — | $76.09 | — |
| 990 | CRTO | CRITEO S A | Communication Services | 11,053.0 | $228K | 0.00% | NEW | — | $20.61 | +8.6% |
| 991 | CRWV | COREWEAVE INC | Technology | 3,170.0 | $227K | 0.00% | NEW | — | $71.61 | +11.6% |
| 992 | GDDY | GODADDY INC | Technology | 1,814.0 | $225K | 0.00% | NEW | — | $124.08 | -26.6% |
| 993 | FTV | FORTIVE CORP | Technology | 4,068.0 | $225K | 0.00% | NEW | — | $55.21 | +9.9% |
| 994 | GRAB | GRAB HOLDINGS LIMITED | Technology | 43,706.0 | $218K | 0.00% | NEW | — | $4.99 | -23.8% |
| 995 | REGCO | REGENCY CTRS CORP | Real Estate | 3,155.0 | $218K | 0.00% | NEW | — | $69.03 | -68.0% |
| 996 | WSO | WATSCO INC | Industrials | 643.0 | $217K | 0.00% | NEW | — | $336.95 | +17.3% |
| 997 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,582.0 | $215K | 0.00% | NEW | — | $136.07 | -0.6% |
| 998 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,203.0 | $214K | 0.00% | NEW | — | $15.06 | -31.4% |
| 999 | Z | ZILLOW GROUP INC | Communication Services | 3,084.0 | $210K | 0.00% | NEW | — | $68.22 | -53.3% |
| 1000 | — | EVEREST GROUP LTD | — | 618.0 | $210K | 0.00% | NEW | — | $339.35 | — |
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%