Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 236,476.0 | $33.9M | 0.13% | NEW | — | $143.31 | -0.6% |
| 202 | IMNM | IMMUNOME INC | Healthcare | 1,575,398.0 | $33.8M | 0.13% | NEW | — | $21.48 | +6.9% |
| 203 | — | CYBERARK SOFTWARE LTD | — | 75,180.0 | $33.5M | 0.13% | NEW | — | $446.06 | — |
| 204 | — | JAMES HARDIE INDS PLC | — | 1,603,746.0 | $33.3M | 0.13% | NEW | — | $20.75 | — |
| 205 | STAG | STAG INDL INC | Real Estate | 899,137.0 | $33.1M | 0.13% | NEW | — | $36.76 | +4.2% |
| 206 | RDDT | REDDIT INC | Communication Services | 143,306.0 | $32.9M | 0.13% | NEW | — | $229.87 | -36.2% |
| 207 | DXCM | DEXCOM INC | Healthcare | 495,570.0 | $32.9M | 0.13% | NEW | — | $66.37 | +8.3% |
| 208 | CRM | SALESFORCE INC | Technology | 124,005.0 | $32.9M | 0.13% | NEW | — | $264.91 | -33.4% |
| 209 | — | BUNGE GLOBAL SA | — | 366,726.0 | $32.7M | 0.13% | NEW | — | $89.08 | — |
| 210 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,137,899.0 | $32.2M | 0.12% | NEW | — | $15.08 | -24.8% |
| 211 | GFL | GFL ENVIRONMENTAL INC | Industrials | 745,127.0 | $32.0M | 0.12% | NEW | — | $42.95 | -16.3% |
| 212 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,197,760.0 | $31.8M | 0.12% | NEW | — | $9.93 | -47.3% |
| 213 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,053,906.0 | $31.7M | 0.12% | NEW | — | $30.09 | +27.5% |
| 214 | PEP | PEPSICO INC | Consumer Defensive | 220,869.0 | $31.7M | 0.12% | NEW | — | $143.52 | +3.7% |
| 215 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,000,063.0 | $31.5M | 0.12% | NEW | — | $31.54 | +0.8% |
| 216 | DD | DUPONT DE NEMOURS INC | Basic Materials | 783,869.0 | $31.5M | 0.12% | NEW | — | $40.20 | +17.3% |
| 217 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 300,536.0 | $31.5M | 0.12% | NEW | — | $104.67 | +10.3% |
| 218 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 417,680.0 | $31.4M | 0.12% | NEW | — | $75.26 | -4.8% |
| 219 | PJT | PJT PARTNERS INC | Financial Services | 187,248.0 | $31.3M | 0.12% | NEW | — | $167.20 | -7.1% |
| 220 | — | COMERICA INC | — | 359,992.0 | $31.3M | 0.12% | NEW | — | $86.93 | — |
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%