Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 105,672.0 | $13.9M | 0.05% | +14K | +15.7% | $131.08 | -1.1% |
| 262 | PANW | PALO ALTO NETWORKS INC | Technology | 86,167.0 | $13.8M | 0.05% | +42K | +93.8% | $160.32 | +57.8% |
| 263 | — | CRH PLC | — | 131,285.0 | $13.8M | 0.05% | +10K | +8.0% | $105.12 | — |
| 264 | MP | MP MATERIALS CORP | Basic Materials | 278,894.0 | $13.5M | 0.05% | +7K | +2.7% | $48.26 | +27.9% |
| 265 | HWM | HOWMET AEROSPACE INC | Industrials | 57,938.0 | $13.4M | 0.05% | +52K | +876.7% | $230.46 | +12.8% |
| 266 | MCO | MOODYS CORP | Financial Services | 30,331.0 | $13.2M | 0.05% | +4K | +15.2% | $436.25 | +2.1% |
| 267 | DCH | DAUCH CORP | Industrials | 2,197,037.0 | $13.0M | 0.05% | +369K | +20.2% | $5.93 | +3.7% |
| 268 | KMI | KINDER MORGAN INC DEL | Energy | 385,209.0 | $12.9M | 0.05% | +50K | +15.1% | $33.53 | -0.1% |
| 269 | CVNA | CARVANA CO | Consumer Cyclical | 40,330.0 | $12.7M | 0.05% | +10K | +33.2% | $314.38 | -79.5% |
| 270 | SRE | SEMPRA | Utilities | 127,839.0 | $12.4M | 0.05% | +16K | +14.8% | $97.17 | -5.9% |
| 271 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 955,820.0 | $12.3M | 0.05% | +321K | +50.6% | $12.92 | -49.1% |
| 272 | IPX | IPERIONX LTD | Basic Materials | 469,115.0 | $12.2M | 0.05% | +300K | +177.5% | $26.04 | +38.8% |
| 273 | — | BIRKENSTOCK HOLDING PLC | — | 339,368.0 | $12.2M | 0.05% | +63K | +22.7% | $35.83 | — |
| 274 | LKQ | LKQ CORP | Consumer Cyclical | 407,957.0 | $12.0M | 0.04% | +99K | +32.0% | $29.37 | -8.5% |
| 275 | BKR | BAKER HUGHES COMPANY | Energy | 193,506.0 | $11.8M | 0.04% | +25K | +14.9% | $61.05 | +7.8% |
| 276 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,815,221.0 | $11.6M | 0.04% | +848K | +87.6% | $6.37 | +17.1% |
| 277 | TFC | TRUIST FINL CORP | Financial Services | 247,934.0 | $11.4M | 0.04% | +29K | +13.5% | $45.97 | +4.4% |
| 278 | CTAS | CINTAS CORP | Industrials | 67,359.0 | $11.4M | 0.04% | +9K | +14.8% | $169.14 | +1.9% |
| 279 | EMR | EMERSON ELEC CO | Industrials | 86,735.0 | $11.4M | 0.04% | +30K | +52.2% | $131.02 | +3.0% |
| 280 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 118,954.0 | $11.2M | 0.04% | +116K | +4046.2% | $93.87 | +106.0% |
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%