Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KIM | KIMCO REALTY CORP | Real Estate | 26,415.0 | $594K | 0.00% | +14K | +113.2% | $22.47 | +7.0% |
| 942 | WPC | WP CAREY INC | Real Estate | 8,578.0 | $583K | 0.00% | +5K | +112.6% | $67.96 | +10.4% |
| 943 | SSNC | SS&C TECH HLDGS | Technology | 8,597.0 | $581K | 0.00% | +5K | +112.3% | $67.57 | -0.5% |
| 944 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 100,000.0 | $577K | 0.00% | — | — | $5.77 | -11.3% |
| 945 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 27,562.0 | $572K | 0.00% | -278K | -91.0% | $20.74 | +16.9% |
| 946 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,735.0 | $565K | 0.00% | +15K | +126.0% | $21.15 | — |
| 947 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,567.0 | $558K | 0.00% | +2K | +108.8% | $122.12 | +6.5% |
| 948 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,651.0 | $556K | 0.00% | +2K | +26.6% | $72.69 | +6.1% |
| 949 | GGG | GRACO INC | Industrials | 6,489.0 | $549K | 0.00% | +3K | +112.5% | $84.65 | -11.0% |
| 950 | NWS | NEWS CORP NEW | Communication Services | 19,152.0 | $546K | 0.00% | +366.0 | +1.9% | $28.51 | +5.5% |
| 951 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,640.0 | $546K | 0.00% | NEW | — | $150.00 | +0.8% |
| 952 | ASGN | ASGN INC | Technology | 13,957.0 | $540K | 0.00% | NEW | — | $38.71 | -50.7% |
| 953 | TW | TRADEWEB MKTS INC | Financial Services | 4,560.0 | $537K | 0.00% | +2K | +112.5% | $117.66 | -9.3% |
| 954 | RDDT | REDDIT INC | Communication Services | 3,941.0 | $531K | 0.00% | -139K | -97.2% | $134.65 | +9.0% |
| 955 | — | QUINCE THERAPEUTICS INC | — | 5,200,000.0 | $527K | 0.00% | +3.3M | +167.8% | $0.10 | — |
| 956 | TRU | TRANSUNION | Industrials | 7,601.0 | $526K | 0.00% | +4K | +111.7% | $69.19 | -0.4% |
| 957 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 79,582.0 | $525K | 0.00% | — | — | $6.60 | -25.2% |
| 958 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,776.0 | $521K | 0.00% | -215K | -97.8% | $109.10 | +13.6% |
| 959 | UI | UBIQUITI INC | Technology | 654.0 | $517K | 0.00% | -161.0 | -19.8% | $790.29 | -24.2% |
| 960 | REGCO | REGENCY CTRS CORP | Real Estate | 6,778.0 | $513K | 0.00% | +4K | +114.8% | $75.66 | -69.8% |
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%