Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | Q | QNITY ELECTRONICS INC | Technology | 62,086.0 | $7.2M | 0.03% | -276K | -81.7% | $115.38 | +32.6% |
| 122 | — | SURROZEN INC | — | 227,848.0 | $6.6M | 0.03% | -3K | -1.2% | $29.13 | — |
| 123 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 73,286.0 | $6.6M | 0.03% | -171K | -70.0% | $90.42 | -5.6% |
| 124 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 16,345.0 | $6.4M | 0.02% | -2K | -11.8% | $394.15 | +11.2% |
| 125 | ECL | ECOLAB INC | Basic Materials | 24,007.0 | $6.4M | 0.02% | -217K | -90.0% | $266.02 | -6.0% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92,059.0 | $6.4M | 0.02% | -53K | -36.6% | $69.30 | +9.6% |
| 127 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 386,876.0 | $6.2M | 0.02% | -385K | -49.9% | $15.90 | +1.6% |
| 128 | — | SANDISK CORP | — | 9,544.0 | $6.1M | 0.02% | -22K | -70.1% | $635.34 | — |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 29,022.0 | $6.0M | 0.02% | -108K | -78.9% | $207.89 | -8.4% |
| 130 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 532,098.0 | $4.6M | 0.02% | -149K | -21.9% | $8.60 | -4.9% |
| 131 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 283,830.0 | $4.6M | 0.02% | -2.3M | -88.8% | $16.09 | -43.8% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 155,896.0 | $4.5M | 0.02% | -465K | -74.9% | $28.71 | -12.6% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 50,005.0 | $4.3M | 0.02% | -169K | -77.2% | $86.65 | -9.8% |
| 134 | NOW | SERVICENOW INC | Technology | 40,451.0 | $4.2M | 0.02% | -142K | -77.8% | $104.55 | -4.6% |
| 135 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 137,655.0 | $4.2M | 0.02% | -81K | -37.2% | $30.40 | -2.7% |
| 136 | — | SMURFIT WESTROCK PLC | — | 102,313.0 | $4.1M | 0.01% | -230K | -69.2% | $39.85 | — |
| 137 | EQR | EQUITY RESIDENTIAL | Real Estate | 67,944.0 | $4.0M | 0.01% | -614K | -90.0% | $59.15 | +11.2% |
| 138 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,529.0 | $3.7M | 0.01% | -89K | -83.5% | $212.22 | +0.5% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,438.0 | $3.7M | 0.01% | -12K | -68.5% | $682.24 | -19.2% |
| 140 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,234.0 | $3.7M | 0.01% | -233K | -86.2% | $99.05 | +92.5% |
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%