Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 433,457.0 | $36.4M | 0.14% | +220K | +103.4% | $83.92 | +6.8% |
| 142 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 167,300.0 | $36.1M | 0.14% | +152K | +1013.3% | $215.88 | -31.0% |
| 143 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 171,587.0 | $35.9M | 0.14% | +7K | +4.4% | $209.08 | +16.4% |
| 144 | KKR | KKR & CO INC | Financial Services | 384,678.0 | $35.6M | 0.14% | +100K | +35.2% | $92.50 | +2.4% |
| 145 | TREX | TREX INC | Industrials | 975,958.0 | $35.5M | 0.13% | +355K | +57.3% | $36.42 | +5.0% |
| 146 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 567,407.0 | $35.1M | 0.13% | +287K | +102.5% | $61.84 | +3.3% |
| 147 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,163,863.0 | $35.1M | 0.13% | +30K | +2.6% | $30.12 | +13.9% |
| 148 | ABNB | AIRBNB INC | Consumer Cyclical | 275,913.0 | $34.8M | 0.13% | +203K | +279.9% | $126.28 | +6.3% |
| 149 | TWLO | TWILIO INC | Communication Services | 275,639.0 | $34.7M | 0.13% | +168K | +156.8% | $125.82 | +50.5% |
| 150 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 478,979.0 | $34.4M | 0.13% | +7K | +1.4% | $71.77 | +9.9% |
| 151 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 859,105.0 | $34.1M | 0.13% | +281K | +48.6% | $39.72 | +0.2% |
| 152 | AES | AES CORP | Utilities | 2,369,108.0 | $33.4M | 0.13% | +2.3M | +2086.0% | $14.09 | +4.3% |
| 153 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 283,427.0 | $33.2M | 0.12% | +43K | +18.1% | $117.06 | -6.8% |
| 154 | CHEF | CHEFS WHSE INC | Consumer Defensive | 555,928.0 | $33.0M | 0.12% | +12K | +2.1% | $59.45 | +31.3% |
| 155 | ADBE | ADOBE INC | Technology | 135,898.0 | $33.0M | 0.12% | +83K | +155.2% | $243.08 | +0.4% |
| 156 | CWST | CASELLA WASTE SYS INC | Industrials | 415,406.0 | $33.0M | 0.12% | +368K | +781.3% | $79.34 | +9.9% |
| 157 | TT | TRANE TECHNOLOGIES PLC | Industrials | 77,892.0 | $32.5M | 0.12% | +4K | +4.8% | $416.74 | +8.4% |
| 158 | LRCX | LAM RESEARCH CORP | Technology | 151,677.0 | $32.4M | 0.12% | +16K | +11.8% | $213.66 | +41.5% |
| 159 | ILMN | ILLUMINA INC | Healthcare | 262,609.0 | $32.4M | 0.12% | +260K | +10000.0% | $123.26 | +17.5% |
| 160 | DXCM | DEXCOM INC | Healthcare | 513,321.0 | $32.2M | 0.12% | +18K | +3.6% | $62.80 | +14.5% |
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%