Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EMR | EMERSON ELEC CO | Industrials | 86,735.0 | $11.4M | 0.04% | +30K | +52.2% | $131.02 | +3.0% |
| 482 | LMND | LEMONADE INC | Financial Services | 179,608.0 | $11.3M | 0.04% | NEW | — | $62.68 | -9.0% |
| 483 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,788.0 | $11.2M | 0.04% | -887K | -95.7% | $282.37 | +19.5% |
| 484 | BC | BRUNSWICK CORP | Consumer Cyclical | 153,592.0 | $11.2M | 0.04% | NEW | — | $72.76 | +8.2% |
| 485 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 118,954.0 | $11.2M | 0.04% | +116K | +4046.2% | $93.87 | +106.0% |
| 486 | OKE | ONEOK INC NEW | Energy | 123,246.0 | $11.1M | 0.04% | +16K | +14.8% | $90.39 | +2.5% |
| 487 | MAC | MACERICH CO | Real Estate | 584,125.0 | $11.0M | 0.04% | -376K | -39.2% | $18.90 | +18.4% |
| 488 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 426,085.0 | $11.0M | 0.04% | -303K | -41.5% | $25.90 | -34.5% |
| 489 | O | REALTY INCOME CORP | Real Estate | 180,180.0 | $11.0M | 0.04% | +23K | +14.9% | $61.18 | +1.7% |
| 490 | AZO | AUTOZONE INC | Consumer Cyclical | 3,245.0 | $11.0M | 0.04% | +406.0 | +14.3% | $3377.78 | +1.8% |
| 491 | — | SAB BIOTHERAPEUTICS INC | — | 2,851,791.0 | $10.9M | 0.04% | — | — | $3.83 | — |
| 492 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 203,894.0 | $10.9M | 0.04% | NEW | — | $53.36 | -1.7% |
| 493 | — | THE BALDWIN INSURANCE GRP IN | — | 489,940.0 | $10.7M | 0.04% | -968K | -66.4% | $21.94 | — |
| 494 | TGT | TARGET CORP | Consumer Defensive | 88,690.0 | $10.7M | 0.04% | -668K | -88.3% | $121.20 | +0.9% |
| 495 | MRNA | MODERNA INC | Healthcare | 211,473.0 | $10.7M | 0.04% | +7K | +3.3% | $50.80 | -7.0% |
| 496 | CIEN | CIENA CORP | Technology | 27,589.0 | $10.7M | 0.04% | +25K | +961.5% | $388.23 | +51.3% |
| 497 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 134,094.0 | $10.6M | 0.04% | -130K | -49.2% | $79.15 | -2.8% |
| 498 | IOT | SAMSARA INC | Technology | 334,241.0 | $10.6M | 0.04% | +98K | +41.5% | $31.69 | -4.9% |
| 499 | TRGP | TARGA RES CORP | Energy | 42,045.0 | $10.5M | 0.04% | +5K | +14.8% | $250.73 | +8.0% |
| 500 | PRME | PRIME MEDICINE INC | Healthcare | 3,003,313.0 | $10.5M | 0.04% | — | — | $3.48 | -18.7% |
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
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%