Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALKS | ALKERMES PLC | Healthcare | 558,567.0 | $15.6M | 0.06% | NEW | — | $27.98 | +45.8% |
| 362 | DUK | DUKE ENERGY CORP NEW | Utilities | 132,682.0 | $15.6M | 0.06% | NEW | — | $117.21 | -2.6% |
| 363 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 339,683.0 | $15.5M | 0.06% | NEW | — | $45.74 | -39.4% |
| 364 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 83,626.0 | $15.5M | 0.06% | NEW | — | $185.52 | -8.1% |
| 365 | LAZ | LAZARD INC | Financial Services | 314,530.0 | $15.3M | 0.06% | NEW | — | $48.56 | -26.3% |
| 366 | TWLO | TWILIO INC | Communication Services | 107,325.0 | $15.3M | 0.06% | NEW | — | $142.24 | +104.4% |
| 367 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 36,521.0 | $15.2M | 0.06% | NEW | — | $416.82 | -27.6% |
| 368 | — | CRH PLC | — | 121,545.0 | $15.2M | 0.06% | NEW | — | $124.80 | — |
| 369 | — | AVADEL PHARMACEUTICALS PLC | — | 702,066.0 | $15.1M | 0.06% | NEW | — | $21.55 | — |
| 370 | — | CIDARA THERAPEUTICS INC | — | 67,500.0 | $14.9M | 0.06% | NEW | — | $220.89 | — |
| 371 | SNPS | SYNOPSYS INC | Technology | 31,692.0 | $14.9M | 0.06% | NEW | — | $469.72 | -11.6% |
| 372 | SMH | VANECK ETF TRUST | — | 40,767.0 | $14.7M | 0.06% | NEW | — | $360.13 | +68.5% |
| 373 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 46,447.0 | $14.5M | 0.06% | NEW | — | $312.58 | +3.7% |
| 374 | DASH | DOORDASH INC | Communication Services | 63,937.0 | $14.5M | 0.06% | NEW | — | $226.48 | -17.4% |
| 375 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 578,251.0 | $14.5M | 0.06% | NEW | — | $25.01 | +61.9% |
| 376 | VTRS | VIATRIS INC | Healthcare | 1,160,724.0 | $14.5M | 0.06% | NEW | — | $12.45 | +45.5% |
| 377 | — | SMITHFIELD FOODS INC | — | 638,055.0 | $14.2M | 0.06% | NEW | — | $22.33 | — |
| 378 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,027,221.0 | $14.2M | 0.06% | NEW | — | $13.80 | +22.8% |
| 379 | USB | US BANCORP DEL | Financial Services | 265,246.0 | $14.2M | 0.06% | NEW | — | $53.36 | +9.0% |
| 380 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 634,447.0 | $14.1M | 0.06% | NEW | — | $22.25 | -67.7% |
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
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%