Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ALL | ALLSTATE CORP | Financial Services | 3,743.0 | $779K | 0.00% | NEW | — | $208.15 | +3.0% |
| 862 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,888.0 | $749K | 0.00% | NEW | — | $259.50 | +16.7% |
| 863 | AFL | AFLAC INC | Financial Services | 6,717.0 | $741K | 0.00% | NEW | — | $110.27 | +6.8% |
| 864 | FIVN | FIVE9 INC | Technology | 36,640.0 | $735K | 0.00% | NEW | — | $20.05 | +8.9% |
| 865 | MSTR | STRATEGY INC | Technology | 4,811.0 | $731K | 0.00% | NEW | — | $151.95 | +8.5% |
| 866 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,439.0 | $727K | 0.00% | NEW | — | $112.88 | -8.6% |
| 867 | KR | KROGER CO | Consumer Defensive | 11,513.0 | $719K | 0.00% | NEW | — | $62.48 | +7.3% |
| 868 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 530,582.0 | $716K | 0.00% | NEW | — | $1.35 | +174.8% |
| 869 | FRSH | FRESHWORKS INC | Technology | 57,762.0 | $708K | 0.00% | NEW | — | $12.25 | -26.0% |
| 870 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,759.0 | $699K | 0.00% | NEW | — | $397.65 | -24.4% |
| 871 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,460.0 | $695K | 0.00% | NEW | — | $201.01 | -32.5% |
| 872 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,103.0 | $687K | 0.00% | NEW | — | $622.66 | -13.6% |
| 873 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,355.0 | $685K | 0.00% | NEW | — | $82.02 | -21.6% |
| 874 | SPSC | SPS COMM INC | Technology | 7,685.0 | $685K | 0.00% | NEW | — | $89.13 | -39.7% |
| 875 | AVPT | AVEPOINT INC | Technology | 48,200.0 | $669K | 0.00% | NEW | — | $13.89 | -26.3% |
| 876 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,399.0 | $665K | 0.00% | NEW | — | $151.28 | +0.9% |
| 877 | — | FLUTTER ENTMT PLC | — | 3,079.0 | $662K | 0.00% | NEW | — | $215.04 | — |
| 878 | SYY | SYSCO CORP | Consumer Defensive | 8,818.0 | $650K | 0.00% | NEW | — | $73.69 | +2.4% |
| 879 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 49,168.0 | $648K | 0.00% | NEW | — | $13.18 | +40.1% |
| 880 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 63,524.0 | $646K | 0.00% | NEW | — | $10.17 | -64.9% |
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
Technology
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%