Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAT | WATERS CORP | Healthcare | 107,910.0 | $32.1M | 0.12% | +26K | +32.5% | $297.80 | +14.6% |
| 162 | — | JAMES HARDIE INDS PLC | — | 1,688,573.0 | $32.0M | 0.12% | +85K | +5.3% | $18.94 | — |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 105,506.0 | $31.9M | 0.12% | +13K | +14.6% | $302.48 | +2.4% |
| 164 | KMX | CARMAX INC | Consumer Cyclical | 765,226.0 | $31.8M | 0.12% | +699K | +1052.7% | $41.58 | -6.4% |
| 165 | COP | CONOCOPHILLIPS | Energy | 240,384.0 | $31.7M | 0.12% | +29K | +13.9% | $132.00 | -8.7% |
| 166 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 240,361.0 | $31.5M | 0.12% | +80K | +50.2% | $131.13 | +9.7% |
| 167 | SATS | ECHOSTAR CORP | Technology | 262,692.0 | $30.8M | 0.12% | +260K | +10000.0% | $117.07 | +21.1% |
| 168 | — | LIBERTY MEDIA CORP DEL | — | 360,961.0 | $30.7M | 0.12% | +357K | +9191.1% | $85.02 | — |
| 169 | UAL | UNITED AIRLS HLDGS INC | Industrials | 332,669.0 | $30.6M | 0.12% | +156K | +88.7% | $92.07 | +6.5% |
| 170 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,290,000.0 | $30.5M | 0.12% | +165K | +14.7% | $23.65 | +3.0% |
| 171 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,052,541.0 | $30.3M | 0.12% | +401K | +61.7% | $28.80 | +7.2% |
| 172 | MAS | MASCO CORP | Industrials | 501,023.0 | $30.2M | 0.11% | +497K | +10000.0% | $60.37 | +11.2% |
| 173 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 415,335.0 | $29.9M | 0.11% | +311K | +299.4% | $71.95 | -4.7% |
| 174 | ABT | ABBOTT LABORATORIES | Healthcare | 286,108.0 | $29.4M | 0.11% | +258K | +936.2% | $102.67 | -14.5% |
| 175 | — | SEALED AIR CORP NEW | — | 683,782.0 | $28.8M | 0.11% | +161K | +30.7% | $42.05 | — |
| 176 | UNP | UNION PAC CORP | Industrials | 116,217.0 | $28.2M | 0.11% | +15K | +14.8% | $242.62 | +9.6% |
| 177 | DE | DEERE & CO | Industrials | 49,566.0 | $27.9M | 0.11% | +7K | +15.3% | $563.30 | -5.7% |
| 178 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 167,369.0 | $27.6M | 0.10% | +124K | +289.5% | $164.80 | -4.6% |
| 179 | — | NEBIUS GROUP N.V. | — | 265,013.0 | $27.5M | 0.10% | +261K | +6679.6% | $103.76 | — |
| 180 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 162,221.0 | $27.4M | 0.10% | +11K | +7.5% | $169.02 | +38.2% |
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%