Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LYTS | LSI INDS INC OHIO | Technology | 17,500.0 | $326K | 0.00% | NEW | — | $18.60 | +21.5% |
| 1002 | ASST | STRIVE INC | Communication Services | 32,258.0 | $323K | 0.00% | NEW | — | $10.02 | +84.9% |
| 1003 | FUTU | FUTU HLDGS LTD | Financial Services | 2,226.0 | $304K | 0.00% | NEW | — | $136.76 | -9.4% |
| 1004 | RPD | RAPID7 INC | Technology | 54,879.0 | $302K | 0.00% | NEW | — | $5.51 | +32.7% |
| 1005 | — | SOLV ENERGY INC | — | 10,000.0 | $300K | 0.00% | NEW | — | $30.03 | — |
| 1006 | NXTC | NEXTCURE INC | Healthcare | 27,498.0 | $294K | 0.00% | NEW | — | $10.68 | -4.5% |
| 1007 | HEI | HEICO CORP NEW | Industrials | 1,045.0 | $287K | 0.00% | +259.0 | +33.0% | $274.20 | +9.8% |
| 1008 | FATE | FATE THERAPEUTICS INC | Healthcare | 238,650.0 | $286K | 0.00% | -118K | -33.1% | $1.20 | +75.0% |
| 1009 | — | FTAI AVIATION LTD | — | 1,162.0 | $285K | 0.00% | NEW | — | $245.00 | — |
| 1010 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 72,429.0 | $273K | 0.00% | NEW | — | $3.77 | +19.6% |
| 1011 | Z | ZILLOW GROUP INC | Communication Services | 6,559.0 | $271K | 0.00% | +3K | +112.7% | $41.38 | -11.9% |
| 1012 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,835.0 | $271K | 0.00% | +1K | +22.7% | $46.38 | +6.4% |
| 1013 | — | FLUTTER ENTMT PLC | — | 2,598.0 | $265K | 0.00% | -481.0 | -15.6% | $101.95 | — |
| 1014 | CB | CHUBB LTD SWITZ | Financial Services | 743.0 | $242K | 0.00% | -387K | -99.8% | $325.93 | +1.3% |
| 1015 | TEAM | ATLASSIAN CORPORATION | Technology | 3,470.0 | $237K | 0.00% | -221K | -98.5% | $68.25 | +26.3% |
| 1016 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 30,793.0 | $236K | 0.00% | — | — | $7.67 | -14.1% |
| 1017 | B | BARRICK MNG CORP | Basic Materials | 5,747.0 | $234K | 0.00% | -1.5M | -99.6% | $40.79 | +1.1% |
| 1018 | OKLO | OKLO INC | Utilities | 4,333.0 | $215K | 0.00% | NEW | — | $49.59 | +31.3% |
| 1019 | ARM | ARM HOLDINGS PLC | Technology | 1,340.0 | $203K | 0.00% | -60K | -97.8% | $151.28 | +97.1% |
| 1020 | SNAP | SNAP INC | Communication Services | 42,146.0 | $194K | 0.00% | +22K | +112.4% | $4.60 | +22.3% |
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%