Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 417,527.0 | $21.4M | 0.08% | +188K | +81.5% | $51.37 | +0.6% |
| 322 | — | COOPER COS INC | — | 299,926.0 | $21.4M | 0.08% | +6K | +2.0% | $71.50 | — |
| 323 | DT | DYNATRACE INC | Technology | 574,093.0 | $21.2M | 0.08% | +550K | +2280.6% | $36.98 | +5.9% |
| 324 | ICUI | ICU MED INC | Healthcare | 164,305.0 | $21.2M | 0.08% | — | — | $129.15 | +1.7% |
| 325 | CC | CHEMOURS CO | Basic Materials | 958,764.0 | $21.1M | 0.08% | NEW | — | $22.03 | -2.7% |
| 326 | GLW | CORNING INC | Technology | 154,242.0 | $21.0M | 0.08% | +21K | +15.3% | $135.97 | +41.1% |
| 327 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 565,735.0 | $20.9M | 0.08% | NEW | — | $37.02 | +13.1% |
| 328 | AIRO | AIRO GROUP HLDGS INC | Industrials | 2,753,280.0 | $20.9M | 0.08% | -55K | -1.9% | $7.60 | -17.7% |
| 329 | TROW | PRICE T ROWE GROUP INC | Financial Services | 232,249.0 | $20.9M | 0.08% | +215K | +1272.8% | $90.14 | +13.0% |
| 330 | CME | CME GROUP INC | Financial Services | 70,629.0 | $20.9M | 0.08% | +9K | +14.8% | $295.35 | -2.1% |
| 331 | EXEL | EXELIXIS INC | Healthcare | 485,408.0 | $20.8M | 0.08% | +35K | +7.8% | $42.89 | +15.8% |
| 332 | SO | SOUTHERN CO | Utilities | 215,671.0 | $20.8M | 0.08% | +28K | +14.8% | $96.52 | -3.0% |
| 333 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 82,305.0 | $20.5M | 0.08% | +27K | +49.6% | $249.08 | +4.4% |
| 334 | AIG | AMERICAN INTL GROUP INC | Financial Services | 272,095.0 | $20.5M | 0.08% | +269K | +9447.2% | $75.25 | +4.5% |
| 335 | RACE | FERRARI N V | Consumer Cyclical | 60,093.0 | $20.3M | 0.08% | NEW | — | $338.45 | +1.0% |
| 336 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,217,470.0 | $20.3M | 0.08% | -1.6M | -56.8% | $16.70 | -0.9% |
| 337 | VAL | VALARIS LTD | Energy | 207,006.0 | $20.3M | 0.08% | NEW | — | $98.04 | +11.8% |
| 338 | LII | LENNOX INTL INC | Industrials | 43,676.0 | $20.3M | 0.08% | +43K | +7443.4% | $464.13 | +3.5% |
| 339 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,091,269.0 | $20.3M | 0.08% | NEW | — | $18.56 | +84.5% |
| 340 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 355,936.0 | $20.2M | 0.08% | +99K | +38.4% | $56.77 | -14.7% |
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%