Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,890.0 | $512K | 0.00% | -68K | -94.6% | $131.74 | +18.0% |
| 962 | RKT | ROCKET COS INC | Financial Services | 35,958.0 | $512K | 0.00% | +19K | +112.5% | $14.25 | -4.4% |
| 963 | — | PINNACLE FINL PARTNERS INC | — | 5,918.0 | $510K | 0.00% | NEW | — | $86.14 | — |
| 964 | ESTC | ELASTIC N V | Technology | 10,194.0 | $510K | 0.00% | +3K | +49.6% | $49.99 | +7.7% |
| 965 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 50,000.0 | $505K | 0.00% | — | — | $10.10 | +1.8% |
| 966 | WSO | WATSCO INC | Industrials | 1,367.0 | $497K | 0.00% | +724.0 | +112.6% | $363.79 | +6.3% |
| 967 | MAN | MANPOWERGROUP INC WIS | Industrials | 16,814.0 | $495K | 0.00% | NEW | — | $29.46 | -2.3% |
| 968 | AFRM | AFFIRM HLDGS INC | Technology | 10,760.0 | $493K | 0.00% | +6K | +115.7% | $45.82 | +46.6% |
| 969 | GLPI | GAMING & LEISURE P | Real Estate | 11,077.0 | $491K | 0.00% | +6K | +112.4% | $44.37 | +7.1% |
| 970 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 30,122.0 | $489K | 0.00% | NEW | — | $16.23 | +2.0% |
| 971 | TOST | TOAST INC | Technology | 18,142.0 | $481K | 0.00% | +10K | +114.5% | $26.51 | -12.0% |
| 972 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,362.0 | $480K | 0.00% | NEW | — | $142.85 | -7.8% |
| 973 | COHU | COHU INC | Technology | 15,352.0 | $470K | 0.00% | -41K | -72.7% | $30.62 | +49.1% |
| 974 | — | CENCORA INC | — | 1,404.0 | $441K | 0.00% | -2K | -52.3% | $314.14 | — |
| 975 | IREN | IREN LIMITED | Financial Services | 12,852.0 | $441K | 0.00% | NEW | — | $34.28 | +69.4% |
| 976 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 14,249.0 | $440K | 0.00% | NEW | — | $30.85 | -2.3% |
| 977 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 48,708.0 | $439K | 0.00% | +1K | +3.0% | $9.02 | +12.3% |
| 978 | ACM | AECOM | Industrials | 5,160.0 | $438K | 0.00% | +3K | +111.4% | $84.82 | -17.3% |
| 979 | FRSH | FRESHWORKS INC | Technology | 53,610.0 | $430K | 0.00% | -4K | -7.2% | $8.03 | +13.0% |
| 980 | PINS | PINTEREST INC | Communication Services | 23,322.0 | $428K | 0.00% | +12K | +110.9% | $18.34 | +2.6% |
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%