Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QRVO | QORVO INC | Technology | 5,404.0 | $418K | 0.00% | -349K | -98.5% | $77.40 | +52.4% |
| 982 | BTGO | BITGO HOLDINGS INC | Financial Services | 50,000.0 | $412K | 0.00% | NEW | — | $8.23 | -9.1% |
| 983 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 40,000.0 | $404K | 0.00% | NEW | — | $10.10 | +1.8% |
| 984 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,585.0 | $394K | 0.00% | +3K | +33.1% | $37.22 | -9.6% |
| 985 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 28,845.0 | $386K | 0.00% | NEW | — | $13.37 | -38.0% |
| 986 | CDE | COEUR MNG INC | Basic Materials | 20,318.0 | $381K | 0.00% | NEW | — | $18.77 | +2.4% |
| 987 | — | CNH INDL N V | — | 34,151.0 | $376K | 0.00% | +18K | +111.7% | $11.00 | — |
| 988 | BRO | BROWN & BROWN INC | Financial Services | 5,702.0 | $372K | 0.00% | NEW | — | $65.21 | -6.7% |
| 989 | FTV | FORTIVE CORP | Technology | 6,480.0 | $358K | 0.00% | +2K | +59.3% | $55.28 | +1.5% |
| 990 | NKTX | NKARTA INC | Healthcare | 168,110.0 | $355K | 0.00% | -83K | -33.0% | $2.11 | +30.3% |
| 991 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 127,028.0 | $348K | 0.00% | — | — | $2.74 | +16.1% |
| 992 | SITM | SITIME CORP | Technology | 1,007.0 | $348K | 0.00% | -479.0 | -32.2% | $345.35 | +91.8% |
| 993 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,756.0 | $344K | 0.00% | +626.0 | +55.4% | $196.04 | +1.9% |
| 994 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,086.0 | $343K | 0.00% | NEW | — | $14.23 | -9.8% |
| 995 | NSP | INSPERITY INC | Industrials | 12,636.0 | $342K | 0.00% | -3K | -19.1% | $27.04 | +76.9% |
| 996 | GRAB | GRAB HOLDINGS LIMITED | Technology | 93,118.0 | $341K | 0.00% | +49K | +113.1% | $3.66 | -14.5% |
| 997 | INTA | INTAPP INC | Technology | 13,063.0 | $336K | 0.00% | NEW | — | $25.69 | +40.5% |
| 998 | IONQ | IONQ INC | Technology | 11,559.0 | $333K | 0.00% | +6K | +112.4% | $28.83 | +57.8% |
| 999 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 20,000.0 | $327K | 0.00% | NEW | — | $16.35 | -0.6% |
| 1000 | DOCU | DOCUSIGN INC | Technology | 6,868.0 | $326K | 0.00% | +3K | +85.3% | $47.41 | +42.4% |
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
23.4%
Technology
23.4%
Consumer Cyclical
10.6%
Financial Services
10.3%
Industrials
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Real Estate
4.1%
Energy
1.9%