Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 426,085.0 | $11.0M | 0.04% | -303K | -41.5% | $25.90 | -34.5% |
| 102 | — | THE BALDWIN INSURANCE GRP IN | — | 489,940.0 | $10.7M | 0.04% | -968K | -66.4% | $21.94 | — |
| 103 | TGT | TARGET CORP | Consumer Defensive | 88,690.0 | $10.7M | 0.04% | -668K | -88.3% | $121.20 | +0.9% |
| 104 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 134,094.0 | $10.6M | 0.04% | -130K | -49.2% | $79.15 | -2.8% |
| 105 | JANX | JANUX THERAPEUTICS INC | Healthcare | 738,032.0 | $10.3M | 0.04% | -289K | -28.1% | $13.90 | +3.7% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 29,586.0 | $9.4M | 0.04% | -6K | -16.5% | $318.14 | +20.8% |
| 107 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 2,000,825.0 | $9.4M | 0.04% | -336K | -14.4% | $4.70 | -20.0% |
| 108 | CMI | CUMMINS INC | Industrials | 17,008.0 | $9.2M | 0.04% | -42K | -71.3% | $538.02 | +18.7% |
| 109 | KLIC | KULICKE & SOFFA INDS INC | Technology | 139,213.0 | $9.1M | 0.04% | -711K | -83.6% | $65.72 | +53.8% |
| 110 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,010,172.0 | $9.0M | 0.03% | -176K | -8.1% | $4.50 | -1.3% |
| 111 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 271,709.0 | $8.8M | 0.03% | -785K | -74.3% | $32.41 | -0.2% |
| 112 | DLR | DIGITAL RLTY TR INC | Real Estate | 48,809.0 | $8.8M | 0.03% | -7K | -11.9% | $180.21 | +7.8% |
| 113 | — | LEIDOS HOLDINGS INC | — | 56,460.0 | $8.8M | 0.03% | -205K | -78.4% | $155.52 | — |
| 114 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,259,630.0 | $8.7M | 0.03% | -46K | -3.5% | $6.87 | +42.6% |
| 115 | AGI | ALAMOS GOLD INC | Basic Materials | 192,047.0 | $8.5M | 0.03% | -562K | -74.5% | $44.43 | -11.7% |
| 116 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,808.0 | $8.5M | 0.03% | -12K | -30.0% | $304.08 | +6.1% |
| 117 | NEM | NEWMONT CORP | Basic Materials | 75,427.0 | $8.2M | 0.03% | -32K | -29.8% | $108.25 | +0.1% |
| 118 | NUE | NUCOR CORP | Basic Materials | 44,826.0 | $7.6M | 0.03% | -28K | -38.8% | $169.10 | +33.9% |
| 119 | ENTG | ENTEGRIS INC | Technology | 63,867.0 | $7.5M | 0.03% | -37K | -36.5% | $117.24 | +12.1% |
| 120 | LOAR | LOAR HOLDINGS INC | Industrials | 130,445.0 | $7.5M | 0.03% | -9K | -6.3% | $57.29 | +9.2% |
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
Healthcare
23.1%
Technology
23.1%
Consumer Cyclical
10.5%
Financial Services
10.4%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
4.6%
Real Estate
4.1%
Energy
1.9%