Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 66,940.0 | $14.0M | 0.05% | NEW | — | $208.73 | +3.9% |
| 382 | U | UNITY SOFTWARE INC | Technology | 314,860.0 | $13.9M | 0.05% | NEW | — | $44.17 | -40.6% |
| 383 | BK | BANK NEW YORK MELLON CORP | Financial Services | 119,126.0 | $13.8M | 0.05% | NEW | — | $116.09 | +19.7% |
| 384 | MP | MP MATERIALS CORP | Basic Materials | 271,680.0 | $13.7M | 0.05% | NEW | — | $50.52 | +22.2% |
| 385 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 542,981.0 | $13.6M | 0.05% | NEW | — | $25.12 | +63.3% |
| 386 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,305,672.0 | $13.6M | 0.05% | NEW | — | $10.44 | -6.1% |
| 387 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 500,127.0 | $13.6M | 0.05% | NEW | — | $27.16 | +12.6% |
| 388 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 448,471.0 | $13.5M | 0.05% | NEW | — | $30.19 | -38.2% |
| 389 | MCO | MOODYS CORP | Financial Services | 26,325.0 | $13.4M | 0.05% | NEW | — | $510.85 | -12.8% |
| 390 | TER | TERADYNE INC | Technology | 69,430.0 | $13.4M | 0.05% | NEW | — | $193.56 | +77.9% |
| 391 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 257,222.0 | $13.4M | 0.05% | NEW | — | $51.91 | -6.7% |
| 392 | ACN | ACCENTURE PLC IRELAND | Technology | 49,694.0 | $13.3M | 0.05% | NEW | — | $268.30 | -33.7% |
| 393 | VRE | VERIS RESIDENTIAL INC | Real Estate | 890,948.0 | $13.3M | 0.05% | NEW | — | $14.88 | +27.7% |
| 394 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 771,876.0 | $13.2M | 0.05% | NEW | — | $17.08 | -5.4% |
| 395 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 54,997.0 | $13.2M | 0.05% | NEW | — | $239.64 | +8.5% |
| 396 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 144,100.0 | $13.1M | 0.05% | NEW | — | $91.21 | +1.2% |
| 397 | CELC | CELCUITY INC | Healthcare | 130,943.0 | $13.1M | 0.05% | NEW | — | $99.74 | +42.9% |
| 398 | ESAB | ESAB CORPORATION | Industrials | 116,796.0 | $13.0M | 0.05% | NEW | — | $111.72 | -18.4% |
| 399 | — | AMRIZE LTD | — | 238,909.0 | $12.9M | 0.05% | NEW | — | $54.08 | — |
| 400 | LEN | LENNAR CORP | Consumer Cyclical | 125,072.0 | $12.9M | 0.05% | NEW | — | $102.80 | -13.6% |
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
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%