Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FAST | FASTENAL CO | Industrials | 224,885.0 | $10.4M | 0.04% | +29K | +14.8% | $46.40 | -6.2% |
| 502 | D | DOMINION ENERGY INC | Utilities | 167,254.0 | $10.3M | 0.04% | +22K | +14.8% | $61.82 | +10.5% |
| 503 | JANX | JANUX THERAPEUTICS INC | Healthcare | 738,032.0 | $10.3M | 0.04% | -289K | -28.1% | $13.90 | +3.7% |
| 504 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 961,501.0 | $10.2M | 0.04% | +17K | +1.9% | $10.64 | +3.5% |
| 505 | — | JANUS LIVING INC | — | 431,357.0 | $10.2M | 0.04% | NEW | — | $23.57 | — |
| 506 | — | MIAMI INTL HLDGS INC | — | 261,111.0 | $10.2M | 0.04% | — | — | $38.92 | — |
| 507 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 494,365.0 | $10.1M | 0.04% | NEW | — | $20.37 | -2.0% |
| 508 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 89,813.0 | $10.0M | 0.04% | +11K | +14.1% | $111.42 | -76.5% |
| 509 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 60,328.0 | $10.0M | 0.04% | — | — | $165.14 | +8.0% |
| 510 | — | ENTERGY CORP NEW | — | 88,374.0 | $9.9M | 0.04% | +12K | +16.0% | $112.36 | — |
| 511 | ABSI | ABSCI CORPORATION | Healthcare | 3,300,169.0 | $9.9M | 0.04% | +1.0M | +44.7% | $3.00 | +69.7% |
| 512 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 302,751.0 | $9.9M | 0.04% | — | — | $32.54 | -9.5% |
| 513 | IMTX | IMMATICS N.V | Healthcare | 1,000,597.0 | $9.8M | 0.04% | — | — | $9.84 | +12.4% |
| 514 | LITE | LUMENTUM HLDGS INC | Technology | 13,965.0 | $9.8M | 0.04% | NEW | — | $702.76 | +37.2% |
| 515 | EXC | EXELON CORP | Utilities | 199,859.0 | $9.8M | 0.04% | +27K | +15.9% | $49.02 | -7.5% |
| 516 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 475,955.0 | $9.8M | 0.04% | +236K | +98.2% | $20.57 | +12.7% |
| 517 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 49,076.0 | $9.7M | 0.04% | +48K | +3929.2% | $198.29 | +11.8% |
| 518 | STEP | STEPSTONE GROUP INC | Financial Services | 203,376.0 | $9.7M | 0.04% | +53K | +34.8% | $47.72 | +9.0% |
| 519 | DELL | DELL TECHNOLOGIES INC | Technology | 58,994.0 | $9.7M | 0.04% | +7K | +13.8% | $164.13 | +54.1% |
| 520 | — | SKYWARD SPECIALTY INS GROUP | — | 220,690.0 | $9.6M | 0.04% | NEW | — | $43.68 | — |
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%