Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 985,905.0 | $31.6M | 0.12% | -628K | -38.9% | $32.01 | +2.5% |
| 42 | GFS | GLOBALFOUNDRIES INC | Technology | 703,004.0 | $31.3M | 0.12% | -804K | -53.4% | $44.48 | +82.9% |
| 43 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,509,920.0 | $30.4M | 0.12% | -411K | -21.4% | $20.13 | +33.0% |
| 44 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,104,072.0 | $30.3M | 0.12% | -221K | -16.7% | $27.46 | -0.1% |
| 45 | — | FORTINET INC | — | 361,279.0 | $29.5M | 0.11% | -19K | -4.9% | $81.72 | — |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 187,784.0 | $29.2M | 0.11% | -33K | -15.0% | $155.29 | -4.1% |
| 47 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,952,265.0 | $29.1M | 0.11% | -848K | -30.3% | $14.89 | +12.8% |
| 48 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 378,893.0 | $28.0M | 0.11% | -28K | -6.8% | $73.90 | +3.6% |
| 49 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 152,639.0 | $27.3M | 0.10% | -172K | -53.0% | $178.97 | -8.2% |
| 50 | MBX | MBX BIOSCIENCES INC | Healthcare | 900,063.0 | $26.9M | 0.10% | -100K | -10.0% | $29.85 | +6.5% |
| 51 | IAG | IAMGOLD CORP | Basic Materials | 1,414,628.0 | $26.6M | 0.10% | -1.2M | -45.5% | $18.82 | -10.8% |
| 52 | DAN | DANA INC | Consumer Cyclical | 788,406.0 | $26.5M | 0.10% | -174K | -18.1% | $33.65 | +0.6% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 155,510.0 | $24.8M | 0.09% | -628K | -80.1% | $159.70 | -0.3% |
| 54 | SHC | SOTERA HEALTH CO | Healthcare | 1,730,807.0 | $24.8M | 0.09% | -1.2M | -40.0% | $14.34 | +8.4% |
| 55 | — | TXNM ENERGY INC | — | 413,843.0 | $24.2M | 0.09% | -19K | -4.4% | $58.46 | — |
| 56 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 381,818.0 | $24.2M | 0.09% | -36K | -8.6% | $63.35 | +13.1% |
| 57 | BALL | BALL CORP | Consumer Cyclical | 401,730.0 | $23.7M | 0.09% | -133K | -24.9% | $59.11 | -4.7% |
| 58 | — | RB GLOBAL INC | — | 246,106.0 | $23.6M | 0.09% | -194K | -44.1% | $95.85 | — |
| 59 | STM | STMICROELECTRONICS N V | Technology | 671,123.0 | $23.2M | 0.09% | -1.2M | -65.0% | $34.55 | +77.2% |
| 60 | MS | MORGAN STANLEY | Financial Services | 138,969.0 | $22.9M | 0.09% | -145K | -51.1% | $164.57 | +21.8% |
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
23.1%
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%