Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 41,340.0 | $21.1M | 0.08% | NEW | — | $510.73 | +18.6% |
| 302 | MDT | MEDTRONIC PLC | Healthcare | 218,838.0 | $21.0M | 0.08% | NEW | — | $96.06 | -9.3% |
| 303 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 264,087.0 | $21.0M | 0.08% | NEW | — | $79.57 | -13.8% |
| 304 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 160,024.0 | $20.8M | 0.08% | NEW | — | $130.22 | +2.5% |
| 305 | — | UPSTREAM BIO INC | — | 760,252.0 | $20.6M | 0.08% | NEW | — | $27.15 | — |
| 306 | KRC | KILROY RLTY CORP | Real Estate | 548,654.0 | $20.5M | 0.08% | NEW | — | $37.37 | -9.4% |
| 307 | CGON | CG ONCOLOGY INC | Healthcare | 492,500.0 | $20.4M | 0.08% | NEW | — | $41.52 | +69.8% |
| 308 | — | CONFLUENT INC | — | 674,973.0 | $20.4M | 0.08% | NEW | — | $30.24 | — |
| 309 | — | BEONE MEDICINES LTD | — | 66,985.0 | $20.4M | 0.08% | NEW | — | $303.81 | — |
| 310 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 150,471.0 | $20.3M | 0.08% | NEW | — | $135.22 | +0.5% |
| 311 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,666,136.0 | $20.2M | 0.08% | NEW | — | $12.14 | -35.2% |
| 312 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 558,841.0 | $20.1M | 0.08% | NEW | — | $36.00 | +67.6% |
| 313 | ANNX | ANNEXON INC | Healthcare | 4,000,074.0 | $20.1M | 0.08% | NEW | — | $5.02 | -17.7% |
| 314 | — | HILLENBRAND INC | — | 632,489.0 | $20.1M | 0.08% | NEW | — | $31.72 | — |
| 315 | DE | DEERE & CO | Industrials | 42,994.0 | $20.0M | 0.08% | NEW | — | $465.57 | +46.2% |
| 316 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,340,197.0 | $19.9M | 0.08% | NEW | — | $14.85 | +11.2% |
| 317 | COP | CONOCOPHILLIPS | Energy | 211,079.0 | $19.8M | 0.08% | NEW | — | $93.61 | +34.0% |
| 318 | EXEL | EXELIXIS INC | Healthcare | 450,408.0 | $19.7M | 0.08% | NEW | — | $43.83 | +33.8% |
| 319 | UAL | UNITED AIRLS HLDGS INC | Industrials | 176,308.0 | $19.7M | 0.08% | NEW | — | $111.82 | +0.7% |
| 320 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 723,163.0 | $19.5M | 0.08% | NEW | — | $26.98 | +16.9% |
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%