Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VIAV | VIAVI SOLUTIONS INC | Technology | 568,215.0 | $10.1M | 0.04% | NEW | — | $17.82 | +169.9% |
| 462 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 60,328.0 | $10.0M | 0.04% | NEW | — | $166.00 | +7.4% |
| 463 | ROST | ROSS STORES INC | Consumer Cyclical | 55,489.0 | $10.0M | 0.04% | NEW | — | $180.14 | +18.1% |
| 464 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 2,337,005.0 | $10.0M | 0.04% | NEW | — | $4.26 | -11.7% |
| 465 | GERN | GERON CORP | Healthcare | 7,504,094.0 | $9.9M | 0.04% | NEW | — | $1.32 | -4.5% |
| 466 | ABNB | AIRBNB INC | Consumer Cyclical | 72,633.0 | $9.9M | 0.04% | NEW | — | $135.72 | -1.1% |
| 467 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,258.0 | $9.8M | 0.04% | NEW | — | $570.21 | -3.3% |
| 468 | SRE | SEMPRA | Utilities | 111,355.0 | $9.8M | 0.04% | NEW | — | $88.29 | +3.6% |
| 469 | SLB | SLB LIMITED | Energy | 254,885.0 | $9.8M | 0.04% | NEW | — | $38.38 | +49.2% |
| 470 | EOG | EOG RES INC | Energy | 92,639.0 | $9.7M | 0.04% | NEW | — | $105.01 | +33.3% |
| 471 | ENOV | ENOVIS CORPORATION | Industrials | 364,895.0 | $9.7M | 0.04% | NEW | — | $26.64 | -7.7% |
| 472 | STEP | STEPSTONE GROUP INC | Financial Services | 150,870.0 | $9.7M | 0.04% | NEW | — | $64.17 | -19.0% |
| 473 | HL | HECLA MNG CO | Basic Materials | 504,158.0 | $9.7M | 0.04% | NEW | — | $19.19 | -9.8% |
| 474 | AZO | AUTOZONE INC | Consumer Cyclical | 2,839.0 | $9.6M | 0.04% | NEW | — | $3391.50 | +1.4% |
| 475 | ADI | ANALOG DEVICES INC | Technology | 35,440.0 | $9.6M | 0.04% | NEW | — | $271.20 | +41.7% |
| 476 | VCEL | VERICEL CORP | Healthcare | 265,384.0 | $9.6M | 0.04% | NEW | — | $36.01 | -1.7% |
| 477 | LOAR | LOAR HOLDINGS INC | Industrials | 139,210.0 | $9.5M | 0.04% | NEW | — | $68.00 | -8.0% |
| 478 | LKQ | LKQ CORP | Consumer Cyclical | 309,144.0 | $9.3M | 0.04% | NEW | — | $30.20 | -11.0% |
| 479 | PYPL | PAYPAL HLDGS INC | Financial Services | 159,122.0 | $9.3M | 0.04% | NEW | — | $58.38 | -24.0% |
| 480 | — | ALEXANDER & BALDWIN INC NEW | — | 449,990.0 | $9.3M | 0.04% | NEW | — | $20.64 | — |
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%