Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DLR | DIGITAL RLTY TR INC | Real Estate | 55,426.0 | $8.6M | 0.03% | NEW | — | $154.71 | +14.1% |
| 502 | ELF | E L F BEAUTY INC | Consumer Defensive | 112,754.0 | $8.6M | 0.03% | NEW | — | $76.04 | +33.7% |
| 503 | — | FRONTIER COMMUNICATIONS PARE | — | 224,995.0 | $8.6M | 0.03% | NEW | — | $38.07 | — |
| 504 | MCK | MCKESSON CORP | Healthcare | 10,410.0 | $8.5M | 0.03% | NEW | — | $820.29 | +5.4% |
| 505 | D | DOMINION ENERGY INC | Utilities | 145,676.0 | $8.5M | 0.03% | NEW | — | $58.59 | +3.5% |
| 506 | PEPG | PEPGEN INC | Healthcare | 1,311,021.0 | $8.5M | 0.03% | NEW | — | $6.51 | -64.1% |
| 507 | VLO | VALERO ENERGY CORP | Energy | 52,144.0 | $8.5M | 0.03% | NEW | — | $162.79 | +138.2% |
| 508 | ENTG | ENTEGRIS INC | Technology | 100,582.0 | $8.5M | 0.03% | NEW | — | $84.25 | +83.7% |
| 509 | IOT | SAMSARA INC | Technology | 236,137.0 | $8.4M | 0.03% | NEW | — | $35.45 | +7.1% |
| 510 | MPC | MARATHON PETE CORP | Energy | 51,351.0 | $8.4M | 0.03% | NEW | — | $162.63 | +141.1% |
| 511 | PGNY | PROGYNY INC | Healthcare | 322,851.0 | $8.3M | 0.03% | NEW | — | $25.68 | -3.5% |
| 512 | GNTX | GENTEX CORP | Consumer Cyclical | 355,256.0 | $8.3M | 0.03% | NEW | — | $23.27 | -4.9% |
| 513 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 42,967.0 | $8.2M | 0.03% | NEW | — | $191.10 | -14.7% |
| 514 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 100,154.0 | $8.2M | 0.03% | NEW | — | $81.88 | -6.3% |
| 515 | PANW | PALO ALTO NETWORKS INC | Technology | 44,461.0 | $8.2M | 0.03% | NEW | — | $184.20 | +110.9% |
| 516 | DDOG | DATADOG INC | Technology | 59,550.0 | $8.1M | 0.03% | NEW | — | $135.99 | +97.5% |
| 517 | CBRE | CBRE GROUP INC | Real Estate | 50,095.0 | $8.1M | 0.03% | NEW | — | $160.79 | -18.6% |
| 518 | — | EVENTBRITE INC | — | 1,799,960.0 | $8.0M | 0.03% | NEW | — | $4.45 | — |
| 519 | ABSI | ABSCI CORPORATION | Healthcare | 2,280,783.0 | $8.0M | 0.03% | NEW | — | $3.49 | +190.5% |
| 520 | LAD | LITHIA MTRS INC | Consumer Cyclical | 23,943.0 | $8.0M | 0.03% | NEW | — | $332.33 | -13.0% |
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
25.1%
Healthcare
24.1%
Consumer Cyclical
11.0%
Financial Services
10.6%
Industrials
7.6%
Communication Services
6.8%
Consumer Defensive
4.6%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%