Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLD | TOPBUILD COR | Industrials | 57,442.0 | $20.2M | 0.08% | +29K | +102.2% | $351.30 | +17.0% |
| 342 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 640,001.0 | $20.1M | 0.08% | +377K | +143.4% | $31.37 | +33.8% |
| 343 | — | JBS N.V. | — | 1,114,410.0 | $20.0M | 0.08% | -3.4M | -75.5% | $17.96 | — |
| 344 | BIIB | BIOGEN INC | Healthcare | 109,032.0 | $20.0M | 0.08% | +7K | +6.6% | $183.33 | +3.3% |
| 345 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,226,195.0 | $20.0M | 0.08% | -114K | -8.5% | $16.29 | +1.4% |
| 346 | HAS | HASBRO INC | Consumer Cyclical | 213,161.0 | $20.0M | 0.07% | +193K | +950.6% | $93.60 | -3.8% |
| 347 | DUK | DUKE ENERGY CORP NEW | Utilities | 152,319.0 | $19.9M | 0.07% | +20K | +14.8% | $130.94 | -4.8% |
| 348 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 208,893.0 | $19.8M | 0.07% | -229K | -52.2% | $94.92 | +1.7% |
| 349 | ALKS | ALKERMES PLC | Healthcare | 558,567.0 | $19.8M | 0.07% | — | — | $35.36 | +4.5% |
| 350 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 650,229.0 | $19.4M | 0.07% | -385K | -37.2% | $29.85 | -13.7% |
| 351 | MDB | MONGODB INC | Technology | 78,586.0 | $19.2M | 0.07% | +77K | +5181.3% | $244.77 | +29.7% |
| 352 | ASH | ASHLAND INC | Basic Materials | 343,889.0 | $19.1M | 0.07% | +33K | +10.6% | $55.61 | +1.2% |
| 353 | ANAB | ANAPTYSBIO INC | Healthcare | 344,256.0 | $19.1M | 0.07% | -157K | -31.3% | $55.46 | +8.9% |
| 354 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,638,319.0 | $18.8M | 0.07% | +247K | +17.7% | $11.46 | +26.0% |
| 355 | MCK | MCKESSON CORP | Healthcare | 21,685.0 | $18.8M | 0.07% | +11K | +108.3% | $865.36 | -11.4% |
| 356 | — | STANDARDAERO INC | — | 721,436.0 | $18.6M | 0.07% | -90K | -11.1% | $25.83 | — |
| 357 | KSS | KOHLS CORP | Consumer Cyclical | 1,440,755.0 | $18.6M | 0.07% | -656K | -31.3% | $12.90 | -1.6% |
| 358 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,043,929.0 | $18.6M | 0.07% | NEW | — | $17.79 | -6.6% |
| 359 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 298,801.0 | $18.5M | 0.07% | -260K | -46.5% | $61.85 | -6.5% |
| 360 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 668,889.0 | $18.3M | 0.07% | NEW | — | $27.41 | +28.2% |
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%