Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ES | EVERSOURCE ENERGY | Utilities | 73,488.0 | $5.1M | 0.02% | +10K | +14.9% | $69.28 | +0.5% |
| 662 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 5,698,984.0 | $5.1M | 0.02% | +379K | +7.1% | $0.89 | -23.9% |
| 663 | — | PROMIS NEUROSCIENCES INC | — | 395,295.0 | $5.0M | 0.02% | NEW | — | $12.70 | — |
| 664 | CFG | CITIZENS FINL GROUP INC | Financial Services | 83,417.0 | $5.0M | 0.02% | +10K | +13.8% | $59.97 | +4.7% |
| 665 | FICO | FAIR ISAAC CORP | Technology | 4,646.0 | $5.0M | 0.02% | +596.0 | +14.7% | $1067.54 | +15.0% |
| 666 | ARX | ACCELERANT HOLDINGS | Financial Services | 367,157.0 | $4.9M | 0.02% | +170K | +86.1% | $13.36 | +27.2% |
| 667 | H | HYATT HOTELS CORP | Consumer Cyclical | 34,052.0 | $4.9M | 0.02% | NEW | — | $143.79 | +22.1% |
| 668 | FIS | FIDELITY NATL INFORMATION SV | Technology | 101,431.0 | $4.8M | 0.02% | +13K | +14.7% | $46.91 | -7.0% |
| 669 | GDXJ | VANECK ETF TRUST | — | 39,242.0 | $4.7M | 0.02% | NEW | — | $120.04 | -6.5% |
| 670 | SYF | SYNCHRONY FINANCIAL | Financial Services | 68,575.0 | $4.7M | 0.02% | +7K | +11.2% | $68.02 | +5.9% |
| 671 | CMS | CMS ENERGY CORP | Utilities | 59,936.0 | $4.6M | 0.02% | +8K | +15.6% | $77.58 | -5.1% |
| 672 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 232,690.0 | $4.6M | 0.02% | — | — | $19.89 | +4.8% |
| 673 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 195,033.0 | $4.6M | 0.02% | — | — | $23.56 | -10.8% |
| 674 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 532,098.0 | $4.6M | 0.02% | -149K | -21.9% | $8.60 | -4.9% |
| 675 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 283,830.0 | $4.6M | 0.02% | -2.3M | -88.8% | $16.09 | -43.8% |
| 676 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,291,984.0 | $4.5M | 0.02% | +724K | +127.6% | $3.51 | +5.4% |
| 677 | NICE | NICE LTD | Technology | 41,092.0 | $4.5M | 0.02% | +7K | +19.4% | $110.26 | -13.5% |
| 678 | AVB | AVALONBAY CMNTYS INC | Real Estate | 27,734.0 | $4.5M | 0.02% | +26K | +1423.0% | $163.35 | +12.7% |
| 679 | CMCSA | COMCAST CORP NEW | Communication Services | 155,896.0 | $4.5M | 0.02% | -465K | -74.9% | $28.71 | -12.6% |
| 680 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 170,361.0 | $4.4M | 0.02% | +20K | +13.7% | $26.12 | +5.4% |
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%