Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAVA | CAVA GROUP INC | Consumer Cyclical | 535,688.0 | $43.3M | 0.16% | +429K | +404.3% | $80.90 | +0.5% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 159,530.0 | $43.2M | 0.16% | +18K | +12.7% | $270.59 | +41.7% |
| 123 | NKE | NIKE INC | Consumer Cyclical | 813,736.0 | $43.0M | 0.16% | +74K | +10.0% | $52.82 | -16.0% |
| 124 | — | FEDERATED HERMES INC | — | 757,566.0 | $43.0M | 0.16% | +452K | +148.0% | $56.71 | — |
| 125 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,186,900.0 | $42.8M | 0.16% | +288K | +32.0% | $36.06 | +6.2% |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 128,378.0 | $42.2M | 0.16% | +108K | +534.9% | $328.59 | -2.2% |
| 127 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 70,938.0 | $41.8M | 0.16% | +70K | +6331.4% | $588.68 | -8.6% |
| 128 | — | AMER SPORTS INC | — | 1,234,899.0 | $40.7M | 0.15% | +1.2M | +2164.1% | $32.92 | — |
| 129 | PLD | PROLOGIS INC. | Real Estate | 301,947.0 | $39.9M | 0.15% | +15K | +5.1% | $132.18 | +9.5% |
| 130 | KVUE | KENVUE INC | Consumer Defensive | 2,310,285.0 | $39.8M | 0.15% | +1.2M | +113.1% | $17.24 | +1.3% |
| 131 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 317,517.0 | $39.6M | 0.15% | +17K | +5.7% | $124.65 | -7.3% |
| 132 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 976,175.0 | $39.3M | 0.15% | +433K | +79.8% | $40.23 | +2.0% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 677,064.0 | $39.0M | 0.15% | +363K | +115.5% | $57.64 | +6.7% |
| 134 | C | CITIGROUP INC | Financial Services | 343,914.0 | $39.0M | 0.15% | +38K | +12.3% | $113.41 | +10.4% |
| 135 | — | ACADIAN ASSET MANAGEMENT INC | — | 701,720.0 | $38.2M | 0.14% | +143K | +25.5% | $54.42 | — |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 407,003.0 | $37.8M | 0.14% | +52K | +14.7% | $92.88 | -3.4% |
| 137 | BX | BLACKSTONE INC | Financial Services | 325,140.0 | $37.4M | 0.14% | +15K | +4.7% | $114.99 | +3.1% |
| 138 | TDG | TRANSDIGM GROUP INC | Industrials | 32,100.0 | $37.2M | 0.14% | +29K | +1065.6% | $1158.96 | +3.4% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 41,296.0 | $37.0M | 0.14% | +32K | +365.6% | $895.24 | -4.0% |
| 140 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 266,679.0 | $36.4M | 0.14% | +116K | +77.2% | $136.47 | -0.1% |
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%