Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 65,450.0 | $1.7M | 0.01% | -105K | -61.5% | $26.24 | +15.5% |
| 822 | — | ENGENE HOLDINGS INC | — | 250,000.0 | $1.7M | 0.01% | — | — | $6.81 | — |
| 823 | KR | KROGER CO | Consumer Defensive | 23,444.0 | $1.7M | 0.01% | +12K | +103.6% | $72.36 | -7.3% |
| 824 | NGNE | NEUROGENE INC | Healthcare | 83,835.0 | $1.7M | 0.01% | — | — | $20.16 | +37.0% |
| 825 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,159.0 | $1.7M | 0.01% | +3K | +113.3% | $270.88 | +11.8% |
| 826 | STOK | STOKE THERAPEUTICS INC | Healthcare | 50,120.0 | $1.6M | 0.01% | — | — | $32.56 | -6.9% |
| 827 | SJM | SMUCKER J M CO | Consumer Defensive | 16,736.0 | $1.6M | 0.01% | -1K | -8.1% | $96.44 | +4.2% |
| 828 | EBAY | EBAY INC. | Consumer Cyclical | 17,630.0 | $1.6M | 0.01% | -60K | -77.2% | $91.02 | +28.7% |
| 829 | XYL | XYLEM INC | Industrials | 13,307.0 | $1.6M | 0.01% | -10K | -42.4% | $119.50 | -9.4% |
| 830 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,153.0 | $1.6M | 0.01% | +6K | +130.8% | $155.48 | -1.8% |
| 831 | FRMM | FORUM MARKETS INC | Technology | 538,053.0 | $1.6M | 0.01% | -45K | -7.7% | $2.89 | +68.9% |
| 832 | MET | METLIFE INC | Financial Services | 21,846.0 | $1.5M | 0.01% | +12K | +111.3% | $70.72 | +19.2% |
| 833 | FOX | FOX CORP | Communication Services | 28,180.0 | $1.5M | 0.01% | +3K | +10.9% | $53.10 | +8.5% |
| 834 | FIG | FIGMA INC | Technology | 70,000.0 | $1.5M | 0.01% | — | — | $21.14 | +2.1% |
| 835 | ANL | ADLAI NORTYE LTD | Healthcare | 209,259.0 | $1.4M | 0.01% | NEW | — | $6.92 | +67.1% |
| 836 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 207,666.0 | $1.4M | 0.01% | NEW | — | $6.91 | -10.6% |
| 837 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,735.0 | $1.4M | 0.01% | -5K | -64.2% | $522.71 | -5.7% |
| 838 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 513,648.0 | $1.4M | 0.01% | +419K | +442.2% | $2.78 | -9.7% |
| 839 | VMC | VULCAN MATLS CO | Basic Materials | 5,154.0 | $1.4M | 0.01% | -127K | -96.1% | $272.30 | -3.3% |
| 840 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,070.0 | $1.4M | 0.01% | +7K | +360.2% | $153.10 | -17.2% |
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%