Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 165.0 | $354K | 0.00% | NEW | — | $2146.18 | -7.3% |
| 942 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,050.0 | $354K | 0.00% | NEW | — | $87.42 | -23.1% |
| 943 | — | HEICO CORP NEW | — | 1,396.0 | $352K | 0.00% | NEW | — | $252.43 | — |
| 944 | FATE | FATE THERAPEUTICS INC | Healthcare | 356,650.0 | $350K | 0.00% | NEW | — | $0.98 | +113.7% |
| 945 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 30,793.0 | $348K | 0.00% | NEW | — | $11.31 | -41.7% |
| 946 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,045.0 | $348K | 0.00% | NEW | — | $57.49 | +34.1% |
| 947 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,829.0 | $347K | 0.00% | NEW | — | $90.70 | +3.8% |
| 948 | HUM | HUMANA INC | Healthcare | 1,319.0 | $338K | 0.00% | NEW | — | $256.13 | +18.6% |
| 949 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,821.0 | $330K | 0.00% | NEW | — | $181.31 | +1.5% |
| 950 | SNA | SNAP ON INC | Industrials | 954.0 | $329K | 0.00% | NEW | — | $344.60 | +4.5% |
| 951 | RKT | ROCKET COS INC | Financial Services | 16,919.0 | $328K | 0.00% | NEW | — | $19.36 | -29.6% |
| 952 | — | NEBIUS GROUP N.V. | — | 3,909.0 | $327K | 0.00% | NEW | — | $83.71 | — |
| 953 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,885.0 | $326K | 0.00% | NEW | — | $83.85 | +14.1% |
| 954 | TTD | THE TRADE DESK INC | Technology | 8,152.0 | $309K | 0.00% | NEW | — | $37.96 | -44.6% |
| 955 | TRU | TRANSUNION | Industrials | 3,590.0 | $308K | 0.00% | NEW | — | $85.75 | -19.6% |
| 956 | TSN | TYSON FOODS INC | Consumer Defensive | 5,228.0 | $306K | 0.00% | NEW | — | $58.62 | +13.5% |
| 957 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,187.0 | $304K | 0.00% | NEW | — | $138.91 | -6.4% |
| 958 | ILMN | ILLUMINA INC | Healthcare | 2,300.0 | $302K | 0.00% | NEW | — | $131.16 | +10.4% |
| 959 | TOST | TOAST INC | Technology | 8,458.0 | $300K | 0.00% | NEW | — | $35.51 | -34.3% |
| 960 | — | AMCOR PLC | — | 35,474.0 | $296K | 0.00% | NEW | — | $8.34 | — |
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%