Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CWST | CASELLA WASTE SYS INC | Industrials | 415,406.0 | $33.0M | 0.12% | +368K | +781.3% | $79.34 | +9.9% |
| 222 | TT | TRANE TECHNOLOGIES PLC | Industrials | 77,892.0 | $32.5M | 0.12% | +4K | +4.8% | $416.74 | +8.4% |
| 223 | LRCX | LAM RESEARCH CORP | Technology | 151,677.0 | $32.4M | 0.12% | +16K | +11.8% | $213.66 | +41.5% |
| 224 | ILMN | ILLUMINA INC | Healthcare | 262,609.0 | $32.4M | 0.12% | +260K | +10000.0% | $123.26 | +17.5% |
| 225 | DXCM | DEXCOM INC | Healthcare | 513,321.0 | $32.2M | 0.12% | +18K | +3.6% | $62.80 | +14.5% |
| 226 | — | ZEVRA THERAPEUTICS INC | — | 3,450,943.0 | $32.2M | 0.12% | — | — | $9.32 | — |
| 227 | WAT | WATERS CORP | Healthcare | 107,910.0 | $32.1M | 0.12% | +26K | +32.5% | $297.80 | +14.6% |
| 228 | — | JAMES HARDIE INDS PLC | — | 1,688,573.0 | $32.0M | 0.12% | +85K | +5.3% | $18.94 | — |
| 229 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,548,175.0 | $32.0M | 0.12% | -587K | -14.2% | $9.01 | +17.1% |
| 230 | AXP | AMERICAN EXPRESS CO | Financial Services | 105,506.0 | $31.9M | 0.12% | +13K | +14.6% | $302.48 | +2.4% |
| 231 | KMX | CARMAX INC | Consumer Cyclical | 765,226.0 | $31.8M | 0.12% | +699K | +1052.7% | $41.58 | -6.4% |
| 232 | COP | CONOCOPHILLIPS | Energy | 240,384.0 | $31.7M | 0.12% | +29K | +13.9% | $132.00 | -8.7% |
| 233 | AXS | AXIS CAP HLDGS LTD | Financial Services | 311,996.0 | $31.6M | 0.12% | -97K | -23.7% | $101.41 | -0.7% |
| 234 | MANE | VERADERMICS INC | Healthcare | 500,646.0 | $31.6M | 0.12% | NEW | — | $63.15 | +65.8% |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 985,905.0 | $31.6M | 0.12% | -628K | -38.9% | $32.01 | +2.5% |
| 236 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 240,361.0 | $31.5M | 0.12% | +80K | +50.2% | $131.13 | +9.7% |
| 237 | GFS | GLOBALFOUNDRIES INC | Technology | 703,004.0 | $31.3M | 0.12% | -804K | -53.4% | $44.48 | +82.9% |
| 238 | GFL | GFL ENVIRONMENTAL INC | Industrials | 745,127.0 | $31.1M | 0.12% | — | — | $41.72 | -13.8% |
| 239 | SATS | ECHOSTAR CORP | Technology | 262,692.0 | $30.8M | 0.12% | +260K | +10000.0% | $117.07 | +21.1% |
| 240 | — | LIBERTY MEDIA CORP DEL | — | 360,961.0 | $30.7M | 0.12% | +357K | +9191.1% | $85.02 | — |
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%