Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AFL | AFLAC INC | Financial Services | 81,801.0 | $9.0M | 0.03% | +75K | +1117.8% | $109.71 | +7.4% |
| 542 | STLD | STEEL DYNAMICS INC | Basic Materials | 49,169.0 | $8.9M | 0.03% | +26K | +109.5% | $180.00 | +26.8% |
| 543 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 271,709.0 | $8.8M | 0.03% | -785K | -74.3% | $32.41 | -0.2% |
| 544 | DLR | DIGITAL RLTY TR INC | Real Estate | 48,809.0 | $8.8M | 0.03% | -7K | -11.9% | $180.21 | +7.8% |
| 545 | — | LEIDOS HOLDINGS INC | — | 56,460.0 | $8.8M | 0.03% | -205K | -78.4% | $155.52 | — |
| 546 | VCEL | VERICEL CORP | Healthcare | 271,752.0 | $8.7M | 0.03% | +6K | +2.4% | $32.17 | +10.0% |
| 547 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 150,302.0 | $8.7M | 0.03% | NEW | — | $58.15 | -6.0% |
| 548 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,259,630.0 | $8.7M | 0.03% | -46K | -3.5% | $6.87 | +42.6% |
| 549 | — | FORTE BIOSCIENCES INC | — | 331,987.0 | $8.6M | 0.03% | — | — | $25.90 | — |
| 550 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,501,078.0 | $8.5M | 0.03% | — | — | $2.44 | -19.7% |
| 551 | AGI | ALAMOS GOLD INC | Basic Materials | 192,047.0 | $8.5M | 0.03% | -562K | -74.5% | $44.43 | -11.7% |
| 552 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 565,252.0 | $8.5M | 0.03% | +551K | +3837.1% | $15.05 | -8.8% |
| 553 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 564,409.0 | $8.5M | 0.03% | NEW | — | $15.03 | +11.1% |
| 554 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,808.0 | $8.5M | 0.03% | -12K | -30.0% | $304.08 | +6.1% |
| 555 | COHR | COHERENT CORP | Technology | 35,482.0 | $8.5M | 0.03% | NEW | — | $238.21 | +58.7% |
| 556 | WAB | WABTEC | Industrials | 33,416.0 | $8.4M | 0.03% | +4K | +14.6% | $249.91 | +3.7% |
| 557 | ENOV | ENOVIS CORPORATION | Industrials | 364,895.0 | $8.3M | 0.03% | — | — | $22.75 | +8.1% |
| 558 | FITB | FIFTH THIRD BANCORP | Financial Services | 176,259.0 | $8.2M | 0.03% | +63K | +56.3% | $46.46 | +5.8% |
| 559 | NEM | NEWMONT CORP | Basic Materials | 75,427.0 | $8.2M | 0.03% | -32K | -29.8% | $108.25 | +0.1% |
| 560 | MC | MOELIS & CO | Financial Services | 142,542.0 | $8.1M | 0.03% | NEW | — | $57.00 | +15.2% |
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%