Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,485,623.0 | $5.6M | 0.02% | +744K | +100.2% | $3.75 | +21.1% |
| 642 | PPL | PPL CORP | Utilities | 144,891.0 | $5.5M | 0.02% | +19K | +14.8% | $38.20 | -7.2% |
| 643 | CNP | CENTERPOINT ENERGY INC | Utilities | 127,875.0 | $5.5M | 0.02% | +16K | +14.8% | $43.16 | -1.6% |
| 644 | EIX | EDISON INTL | Utilities | 75,367.0 | $5.5M | 0.02% | +10K | +14.8% | $73.18 | -3.9% |
| 645 | JBL | JABIL INC | Technology | 20,682.0 | $5.5M | 0.02% | +2K | +13.4% | $265.63 | +34.2% |
| 646 | PGEN | PRECIGEN INC | Healthcare | 1,401,412.0 | $5.4M | 0.02% | — | — | $3.87 | +10.3% |
| 647 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,370.0 | $5.4M | 0.02% | +1K | +14.9% | $474.56 | -15.2% |
| 648 | AA | ALCOA CORP | Basic Materials | 80,814.0 | $5.4M | 0.02% | NEW | — | $66.33 | -0.1% |
| 649 | — | OCULIS HOLDING AG | — | 201,200.0 | $5.3M | 0.02% | — | — | $26.59 | — |
| 650 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,221.0 | $5.3M | 0.02% | +769.0 | +3.0% | $203.18 | +8.3% |
| 651 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22,918.0 | $5.3M | 0.02% | +3K | +14.7% | $230.89 | -5.5% |
| 652 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,000,943.0 | $5.2M | 0.02% | — | — | $5.22 | +27.3% |
| 653 | CTRA | COTERRA ENERGY INC | Energy | 148,701.0 | $5.2M | 0.02% | +19K | +14.4% | $35.14 | -7.3% |
| 654 | FE | FIRSTENERGY CORP | Utilities | 102,962.0 | $5.2M | 0.02% | +14K | +15.4% | $50.66 | -10.2% |
| 655 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 38,229.0 | $5.2M | 0.02% | +5K | +14.8% | $136.09 | -9.0% |
| 656 | VRSK | VERISK ANALYTICS INC | Industrials | 27,298.0 | $5.2M | 0.02% | +4K | +14.8% | $189.75 | -10.1% |
| 657 | — | TENAX THERAPEUTICS INC | — | 323,911.0 | $5.2M | 0.02% | +180K | +125.8% | $15.99 | — |
| 658 | — | EXPAND ENERGY CORPORATION | — | 46,649.0 | $5.1M | 0.02% | +6K | +14.8% | $109.78 | — |
| 659 | NTRS | NORTHERN TR CORP | Financial Services | 36,606.0 | $5.1M | 0.02% | +4K | +13.3% | $139.57 | +19.7% |
| 660 | SN | SHARKNINJA INC | Consumer Cyclical | 48,102.0 | $5.1M | 0.02% | NEW | — | $105.90 | -3.7% |
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%