Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 88,835.0 | $1.0M | 0.00% | -1.8M | -95.2% | $11.54 | +21.5% |
| 182 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 797.0 | $1.0M | 0.00% | -51K | -98.5% | $1261.20 | +5.1% |
| 183 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,122.0 | $939K | 0.00% | -70K | -95.8% | $300.83 | +16.4% |
| 184 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,602.0 | $894K | 0.00% | -82K | -91.5% | $117.61 | +2.1% |
| 185 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,414.0 | $866K | 0.00% | -34K | -93.4% | $358.79 | -6.5% |
| 186 | STE | STERIS PLC | Healthcare | 3,828.0 | $846K | 0.00% | -13K | -77.2% | $221.13 | -1.2% |
| 187 | IDXX | IDEXX LABS INC | Healthcare | 1,455.0 | $818K | 0.00% | -12K | -89.3% | $561.89 | -7.4% |
| 188 | — | BROWN FORMAN CORP | — | 26,803.0 | $709K | 0.00% | -3K | -11.1% | $26.44 | — |
| 189 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,806.0 | $703K | 0.00% | -7K | -72.2% | $250.64 | +34.9% |
| 190 | LEN | LENNAR CORP | Consumer Cyclical | 7,993.0 | $694K | 0.00% | -117K | -93.6% | $86.84 | -7.5% |
| 191 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 101,875.0 | $656K | 0.00% | -948K | -90.3% | $6.44 | +112.1% |
| 192 | — | PROCAP FINL INC | — | 304,698.0 | $643K | 0.00% | -320K | -51.2% | $2.11 | — |
| 193 | WK | WORKIVA INC | Technology | 10,723.0 | $639K | 0.00% | -538.0 | -4.8% | $59.63 | +23.6% |
| 194 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 266,032.0 | $623K | 0.00% | -265K | -49.9% | $2.34 | +72.2% |
| 195 | TXT | TEXTRON INC | Industrials | 6,874.0 | $602K | 0.00% | -63K | -90.1% | $87.56 | -9.2% |
| 196 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 27,562.0 | $572K | 0.00% | -278K | -91.0% | $20.74 | +7.2% |
| 197 | RDDT | REDDIT INC | Communication Services | 3,941.0 | $531K | 0.00% | -139K | -97.2% | $134.65 | +10.9% |
| 198 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,776.0 | $521K | 0.00% | -215K | -97.8% | $109.10 | +27.1% |
| 199 | UI | UBIQUITI INC | Technology | 654.0 | $517K | 0.00% | -161.0 | -19.8% | $790.29 | -26.5% |
| 200 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,890.0 | $512K | 0.00% | -68K | -94.6% | $131.74 | +17.8% |
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%