Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 140,688.0 | $3.2M | 0.01% | +7K | +5.4% | $22.43 | +26.9% |
| 742 | GPN | GLOBAL PMTS INC | Industrials | 46,612.0 | $3.1M | 0.01% | +6K | +15.1% | $67.30 | +7.9% |
| 743 | RSG | REPUBLIC SVCS INC | Industrials | 14,287.0 | $3.1M | 0.01% | -1K | -7.0% | $219.02 | -3.1% |
| 744 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,694.0 | $3.1M | 0.01% | +2K | +14.1% | $211.90 | +22.3% |
| 745 | RIOT | RIOT PLATFORMS INC | Financial Services | 250,861.0 | $3.1M | 0.01% | — | — | $12.36 | +91.5% |
| 746 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 100,000.0 | $3.1M | 0.01% | -100K | -50.0% | $30.91 | -6.7% |
| 747 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,786.0 | $3.1M | 0.01% | +945.0 | +112.4% | $1729.02 | -3.0% |
| 748 | CDW | CDW CORP | Technology | 25,501.0 | $3.1M | 0.01% | +3K | +14.7% | $121.02 | -11.7% |
| 749 | ROL | ROLLINS INC | Consumer Cyclical | 57,376.0 | $3.1M | 0.01% | +7K | +14.7% | $53.41 | -0.3% |
| 750 | LNC | LINCOLN NATL CORP IND | Financial Services | 86,313.0 | $3.1M | 0.01% | NEW | — | $35.50 | +1.4% |
| 751 | TRMB | TRIMBLE INC | Technology | 46,601.0 | $3.0M | 0.01% | +6K | +14.8% | $65.23 | -14.2% |
| 752 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,100.0 | $3.0M | 0.01% | +3K | +113.9% | $484.91 | -10.6% |
| 753 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,479.0 | $2.9M | 0.01% | +24K | +402.1% | $96.47 | +2.3% |
| 754 | J | JACOBS SOLUTIONS INC | Industrials | 23,029.0 | $2.9M | 0.01% | +3K | +12.9% | $127.28 | -10.4% |
| 755 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 421,052.0 | $2.9M | 0.01% | NEW | — | $6.96 | +3.0% |
| 756 | GEN | GEN DIGITAL INC | Technology | 154,872.0 | $2.9M | 0.01% | -1.2M | -88.5% | $18.83 | +32.0% |
| 757 | REPL | REPLIMUNE GROUP INC | Healthcare | 380,988.0 | $2.9M | 0.01% | -190K | -33.3% | $7.65 | -32.5% |
| 758 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,428.0 | $2.9M | 0.01% | +8K | +965.5% | $342.38 | -7.3% |
| 759 | GPC | GENUINE PARTS CO | Consumer Cyclical | 27,247.0 | $2.9M | 0.01% | +4K | +14.8% | $105.75 | -7.7% |
| 760 | WY | WEYERHAEUSER CO | Real Estate | 116,351.0 | $2.8M | 0.01% | +18K | +18.5% | $24.43 | -4.9% |
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%