Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CORPAY INC | — | 13,565.0 | $3.9M | 0.01% | +2K | +14.2% | $290.99 | — |
| 402 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23,215.0 | $3.9M | 0.01% | +3K | +15.2% | $166.07 | +7.3% |
| 403 | KHC | KRAFT HEINZ CO | Consumer Defensive | 168,325.0 | $3.8M | 0.01% | +22K | +15.2% | $22.49 | +4.7% |
| 404 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26,251.0 | $3.8M | 0.01% | +3K | +14.6% | $143.23 | +9.7% |
| 405 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,867.0 | $3.7M | 0.01% | +3K | +14.8% | $162.48 | -7.7% |
| 406 | EVRG | EVERGY INC | Utilities | 45,092.0 | $3.7M | 0.01% | +6K | +14.8% | $81.92 | +2.1% |
| 407 | KEY | KEYCORP | Financial Services | 182,988.0 | $3.7M | 0.01% | +24K | +15.4% | $20.05 | +7.2% |
| 408 | LNT | ALLIANT ENERGY CORP | Utilities | 50,349.0 | $3.6M | 0.01% | +6K | +14.8% | $71.76 | +2.1% |
| 409 | — | SOLID BIOSCIENCES INC | — | 495,076.0 | $3.6M | 0.01% | +178K | +56.3% | $7.20 | — |
| 410 | L | LOEWS CORP | Financial Services | 33,357.0 | $3.6M | 0.01% | +4K | +14.9% | $106.74 | +2.3% |
| 411 | HPQ | HP INC | Technology | 179,804.0 | $3.5M | 0.01% | +20K | +12.8% | $19.21 | +14.0% |
| 412 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 993,671.0 | $3.4M | 0.01% | +848K | +580.7% | $3.42 | +43.0% |
| 413 | CSGP | COSTAR GROUP INC | Real Estate | 83,013.0 | $3.3M | 0.01% | +11K | +14.8% | $40.34 | -15.9% |
| 414 | ALB | ALBEMARLE CORP | Basic Materials | 18,470.0 | $3.3M | 0.01% | +558.0 | +3.1% | $179.53 | -5.4% |
| 415 | FFIV | F5 INC | Technology | 11,132.0 | $3.2M | 0.01% | +1K | +13.2% | $289.33 | +32.6% |
| 416 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 140,688.0 | $3.2M | 0.01% | +7K | +5.4% | $22.43 | +26.9% |
| 417 | GPN | GLOBAL PMTS INC | Industrials | 46,612.0 | $3.1M | 0.01% | +6K | +15.1% | $67.30 | +7.9% |
| 418 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,694.0 | $3.1M | 0.01% | +2K | +14.1% | $211.90 | +22.3% |
| 419 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,786.0 | $3.1M | 0.01% | +945.0 | +112.4% | $1729.02 | -3.0% |
| 420 | CDW | CDW CORP | Technology | 25,501.0 | $3.1M | 0.01% | +3K | +14.7% | $121.02 | -11.7% |
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%