Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMH | VANECK ETF TRUST | — | 37,223.0 | $14.3M | 0.05% | -4K | -8.7% | $383.40 | +48.0% |
| 422 | UPS | UNITED PARCEL SVCS INC | Industrials | 144,744.0 | $14.2M | 0.05% | +19K | +14.8% | $98.38 | +0.5% |
| 423 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 752,792.0 | $14.2M | 0.05% | NEW | — | $18.90 | +19.8% |
| 424 | ACLX | ARCELLX INC | Healthcare | 123,750.0 | $14.2M | 0.05% | -614K | -83.2% | $114.82 | +0.2% |
| 425 | ROK | ROCKWELL AUTOMATION INC | Industrials | 39,564.0 | $14.2M | 0.05% | +13K | +46.4% | $358.88 | +21.6% |
| 426 | MPC | MARATHON PETE CORP | Energy | 58,000.0 | $14.2M | 0.05% | +7K | +12.9% | $244.18 | +1.7% |
| 427 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,993,331.0 | $14.1M | 0.05% | NEW | — | $7.09 | +6.2% |
| 428 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,667,609.0 | $14.1M | 0.05% | — | — | $8.47 | -3.0% |
| 429 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,482.0 | $14.1M | 0.05% | +4K | +14.3% | $433.97 | -7.8% |
| 430 | ONON | ON HLDG AG | Consumer Cyclical | 412,694.0 | $14.0M | 0.05% | -104K | -20.1% | $34.02 | +15.2% |
| 431 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 81,688.0 | $14.0M | 0.05% | -43K | -34.2% | $171.43 | -4.9% |
| 432 | CVS | CVS HEALTH CORP | Healthcare | 193,966.0 | $13.9M | 0.05% | -1.2M | -86.1% | $71.82 | +29.9% |
| 433 | KRMN | KARMAN HLDGS INC | Industrials | 173,340.0 | $13.9M | 0.05% | +3K | +1.5% | $80.05 | -18.4% |
| 434 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 105,672.0 | $13.9M | 0.05% | +14K | +15.7% | $131.08 | -1.1% |
| 435 | PANW | PALO ALTO NETWORKS INC | Technology | 86,167.0 | $13.8M | 0.05% | +42K | +93.8% | $160.32 | +57.8% |
| 436 | — | CRH PLC | — | 131,285.0 | $13.8M | 0.05% | +10K | +8.0% | $105.12 | — |
| 437 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 700,929.0 | $13.7M | 0.05% | -415K | -37.2% | $19.56 | -9.9% |
| 438 | SLAB | SILICON LABORATORIES INC | Technology | 65,808.0 | $13.7M | 0.05% | NEW | — | $208.15 | +4.2% |
| 439 | MP | MP MATERIALS CORP | Basic Materials | 278,894.0 | $13.5M | 0.05% | +7K | +2.7% | $48.26 | +27.9% |
| 440 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 265,892.0 | $13.4M | 0.05% | — | — | $50.44 | +42.6% |
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
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%