Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 290,453.0 | $18.2M | 0.07% | -489K | -62.8% | $62.75 | -8.9% |
| 362 | TTAN | SERVICETITAN INC | Technology | 286,043.0 | $18.2M | 0.07% | — | — | $63.46 | -1.1% |
| 363 | AMBA | AMBARELLA INC | Technology | 349,479.0 | $18.0M | 0.07% | NEW | — | $51.48 | +62.5% |
| 364 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 111,322.0 | $17.5M | 0.07% | +14K | +14.4% | $157.28 | -3.7% |
| 365 | ALC | ALCON AG | Healthcare | 232,129.0 | $17.5M | 0.07% | NEW | — | $75.35 | -9.8% |
| 366 | WMB | WILLIAMS COS INC | Energy | 239,198.0 | $17.4M | 0.07% | +31K | +14.8% | $72.78 | +7.0% |
| 367 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 213,516.0 | $17.3M | 0.07% | NEW | — | $81.23 | -0.4% |
| 368 | APP | APPLOVIN CORP | Technology | 43,524.0 | $17.3M | 0.07% | +6K | +15.9% | $398.00 | +22.1% |
| 369 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 279,950.0 | $17.2M | 0.07% | +256K | +1084.3% | $61.35 | -14.7% |
| 370 | CG | CARLYLE GROUP INC | Financial Services | 351,606.0 | $17.0M | 0.06% | NEW | — | $48.39 | -6.7% |
| 371 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60,896.0 | $17.0M | 0.06% | +8K | +14.3% | $279.25 | +2.4% |
| 372 | MEOH | METHANEX CORP | Basic Materials | 285,048.0 | $17.0M | 0.06% | +145K | +104.2% | $59.54 | +0.1% |
| 373 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 203,585.0 | $17.0M | 0.06% | — | — | $83.29 | -3.2% |
| 374 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,125,344.0 | $16.7M | 0.06% | NEW | — | $14.83 | +14.0% |
| 375 | PJT | PJT PARTNERS INC | Financial Services | 119,170.0 | $16.7M | 0.06% | -68K | -36.4% | $139.72 | +11.1% |
| 376 | CELC | CELCUITY INC | Healthcare | 145,033.0 | $16.6M | 0.06% | +14K | +10.8% | $114.14 | +24.9% |
| 377 | FCX | FREEPORT MCMORAN INC | Basic Materials | 281,452.0 | $16.5M | 0.06% | +36K | +14.9% | $58.78 | +6.0% |
| 378 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 305,566.0 | $16.5M | 0.06% | +254K | +487.7% | $53.88 | -8.2% |
| 379 | — | RALLIANT CORP | — | 395,775.0 | $16.5M | 0.06% | NEW | — | $41.59 | — |
| 380 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 179,536.0 | $16.4M | 0.06% | NEW | — | $91.37 | -16.3% |
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%