Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COCO | VITA COCO CO INC | Consumer Defensive | 488,862.0 | $23.4M | 0.09% | +250K | +104.4% | $47.91 | +64.5% |
| 202 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 357,600.0 | $23.1M | 0.09% | +348K | +3522.4% | $64.61 | +41.0% |
| 203 | KBH | KB HOME | Consumer Cyclical | 442,131.0 | $22.9M | 0.09% | +377K | +578.6% | $51.75 | -7.2% |
| 204 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 68,567.0 | $22.7M | 0.09% | +20K | +42.3% | $330.63 | -3.2% |
| 205 | COF | CAPITAL ONE FINL CORP | Financial Services | 122,853.0 | $22.4M | 0.09% | +14K | +13.2% | $182.43 | +2.3% |
| 206 | MCHI | ISHARES TR | — | 398,586.0 | $22.4M | 0.09% | +383K | +2420.8% | $56.18 | -0.4% |
| 207 | — | APOGEE THERAPEUTICS INC | — | 261,120.0 | $22.0M | 0.08% | +51K | +24.1% | $84.17 | — |
| 208 | MO | ALTRIA GROUP INC | Consumer Defensive | 328,798.0 | $21.7M | 0.08% | +42K | +14.8% | $65.99 | +11.7% |
| 209 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 417,527.0 | $21.4M | 0.08% | +188K | +81.5% | $51.37 | +0.6% |
| 210 | — | COOPER COS INC | — | 299,926.0 | $21.4M | 0.08% | +6K | +2.0% | $71.50 | — |
| 211 | DT | DYNATRACE INC | Technology | 574,093.0 | $21.2M | 0.08% | +550K | +2280.6% | $36.98 | +5.9% |
| 212 | GLW | CORNING INC | Technology | 154,242.0 | $21.0M | 0.08% | +21K | +15.3% | $135.97 | +41.1% |
| 213 | TROW | PRICE T ROWE GROUP INC | Financial Services | 232,249.0 | $20.9M | 0.08% | +215K | +1272.8% | $90.14 | +13.0% |
| 214 | CME | CME GROUP INC | Financial Services | 70,629.0 | $20.9M | 0.08% | +9K | +14.8% | $295.35 | -2.1% |
| 215 | EXEL | EXELIXIS INC | Healthcare | 485,408.0 | $20.8M | 0.08% | +35K | +7.8% | $42.89 | +15.8% |
| 216 | SO | SOUTHERN CO | Utilities | 215,671.0 | $20.8M | 0.08% | +28K | +14.8% | $96.52 | -3.0% |
| 217 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 82,305.0 | $20.5M | 0.08% | +27K | +49.6% | $249.08 | +4.4% |
| 218 | AIG | AMERICAN INTL GROUP INC | Financial Services | 272,095.0 | $20.5M | 0.08% | +269K | +9447.2% | $75.25 | +4.5% |
| 219 | LII | LENNOX INTL INC | Industrials | 43,676.0 | $20.3M | 0.08% | +43K | +7443.4% | $464.13 | +3.5% |
| 220 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 355,936.0 | $20.2M | 0.08% | +99K | +38.4% | $56.77 | -14.7% |
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%