Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARCB | ARCBEST CORP | Industrials | 82,482.0 | $8.1M | 0.03% | NEW | — | $98.36 | +26.5% |
| 562 | PYPL | PAYPAL HLDGS INC | Financial Services | 179,084.0 | $8.1M | 0.03% | +20K | +12.6% | $45.23 | -1.9% |
| 563 | XRAY | DENTSPLY SIRONA INC | Healthcare | 696,225.0 | $8.1M | 0.03% | NEW | — | $11.60 | -15.2% |
| 564 | FRPT | FRESHPET INC | Consumer Defensive | 136,692.0 | $8.1M | 0.03% | NEW | — | $58.96 | -13.0% |
| 565 | ED | CONSOLIDATED EDISON INC | Utilities | 70,696.0 | $8.0M | 0.03% | +9K | +14.8% | $113.18 | -5.1% |
| 566 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 97,768.0 | $7.9M | 0.03% | +13K | +14.8% | $80.95 | -3.1% |
| 567 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 97,635.0 | $7.9M | 0.03% | +46K | +90.7% | $80.94 | +0.5% |
| 568 | MSCI | MSCI INC | Financial Services | 14,456.0 | $7.8M | 0.03% | +2K | +12.4% | $539.01 | +8.0% |
| 569 | EQT | EQT CORP | Energy | 122,235.0 | $7.8M | 0.03% | +16K | +14.8% | $63.64 | -9.3% |
| 570 | CVLT | COMMVAULT SYS INC | Technology | 99,757.0 | $7.8M | 0.03% | +87K | +686.5% | $77.89 | +36.1% |
| 571 | CBRE | CBRE GROUP INC | Real Estate | 57,187.0 | $7.7M | 0.03% | +7K | +14.2% | $135.46 | -3.3% |
| 572 | COIN | COINBASE GLOBAL INC | Financial Services | 43,460.0 | $7.6M | 0.03% | +5K | +12.9% | $174.61 | +10.9% |
| 573 | VTR | VENTAS INC | Real Estate | 92,719.0 | $7.6M | 0.03% | +13K | +16.2% | $81.78 | +8.3% |
| 574 | NUE | NUCOR CORP | Basic Materials | 44,826.0 | $7.6M | 0.03% | -28K | -38.8% | $169.10 | +33.9% |
| 575 | PCG | PG&E CORP | Utilities | 430,509.0 | $7.6M | 0.03% | +56K | +14.8% | $17.57 | -6.4% |
| 576 | KLAC | KLA CORP | Technology | 5,125.0 | $7.5M | 0.03% | +3K | +112.3% | $1472.41 | +25.1% |
| 577 | NDAQ | NASDAQ INC | Financial Services | 88,261.0 | $7.5M | 0.03% | +11K | +14.5% | $84.89 | +6.5% |
| 578 | ENTG | ENTEGRIS INC | Technology | 63,867.0 | $7.5M | 0.03% | -37K | -36.5% | $117.24 | +12.1% |
| 579 | — | UPSTREAM BIO INC | — | 831,481.0 | $7.5M | 0.03% | +71K | +9.4% | $9.00 | — |
| 580 | LOAR | LOAR HOLDINGS INC | Industrials | 130,445.0 | $7.5M | 0.03% | -9K | -6.3% | $57.29 | +9.2% |
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%