Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KKR | KKR & CO INC | — | 384,678.0 | $35.6M | 0.14% | +100K | +35.2% | $92.50 | — |
| 202 | TREX | TREX INC | Industrials | 975,958.0 | $35.5M | 0.13% | +355K | +57.3% | $36.42 | +24.9% |
| 203 | BDX | BECTON DICKINSON & CO | Healthcare | 225,404.0 | $35.4M | 0.13% | -35K | -13.4% | $157.23 | +14.4% |
| 204 | BXP | BXP INC | Real Estate | 682,836.0 | $35.4M | 0.13% | NEW | — | $51.90 | +23.9% |
| 205 | — | BUNGE GLOBAL SA | — | 276,295.0 | $35.1M | 0.13% | -90K | -24.7% | $127.20 | — |
| 206 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 567,407.0 | $35.1M | 0.13% | +287K | +102.5% | $61.84 | +3.2% |
| 207 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,163,863.0 | $35.1M | 0.13% | +30K | +2.6% | $30.12 | +22.3% |
| 208 | ABNB | AIRBNB INC | Consumer Cyclical | 275,913.0 | $34.8M | 0.13% | +203K | +279.9% | $126.28 | +34.3% |
| 209 | TWLO | TWILIO INC | Communication Services | 275,639.0 | $34.7M | 0.13% | +168K | +156.8% | $125.82 | +80.6% |
| 210 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 983,280.0 | $34.5M | 0.13% | -74K | -7.0% | $35.10 | +73.1% |
| 211 | IMNM | IMMUNOME INC | Healthcare | 1,575,398.0 | $34.5M | 0.13% | — | — | $21.87 | +19.4% |
| 212 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 478,979.0 | $34.4M | 0.13% | +7K | +1.4% | $71.77 | +37.6% |
| 213 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 859,105.0 | $34.1M | 0.13% | +281K | +48.6% | $39.72 | +2.0% |
| 214 | AES | AES CORP | Utilities | 2,369,108.0 | $33.4M | 0.13% | +2.3M | +2086.0% | $14.09 | +5.2% |
| 215 | CGON | CG ONCOLOGY INC | Healthcare | 492,891.0 | $33.4M | 0.13% | — | — | $67.68 | +6.3% |
| 216 | GTLS | CHART INDS INC | Industrials | 161,250.0 | $33.3M | 0.13% | -7K | -4.4% | $206.75 | +1.5% |
| 217 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 283,427.0 | $33.2M | 0.12% | +43K | +18.1% | $117.06 | +9.5% |
| 218 | CHEF | CHEFS WHSE INC | Consumer Defensive | 555,928.0 | $33.0M | 0.12% | +12K | +2.1% | $59.45 | +83.8% |
| 219 | AON | AON PLC | Financial Services | 102,369.0 | $33.0M | 0.12% | -154K | -60.1% | $322.78 | -5.6% |
| 220 | ADBE | ADOBE INC | Technology | 135,898.0 | $33.0M | 0.12% | +83K | +155.2% | $243.08 | +4.8% |
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%