Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTR | NUTRIEN LTD | Basic Materials | 424,789.0 | $26.2M | 0.10% | NEW | — | $61.72 | +13.8% |
| 262 | WM | WASTE MGMT INC DEL | Industrials | 118,762.0 | $26.1M | 0.10% | NEW | — | $219.71 | -0.1% |
| 263 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,255,671.0 | $26.0M | 0.10% | NEW | — | $20.74 | +4.9% |
| 264 | SVRA | SAVARA INC | Healthcare | 4,244,640.0 | $25.6M | 0.10% | NEW | — | $6.03 | -15.8% |
| 265 | — | TXNM ENERGY INC | — | 433,082.0 | $25.5M | 0.10% | NEW | — | $58.88 | — |
| 266 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 92,118.0 | $25.4M | 0.10% | NEW | — | $275.39 | +172.7% |
| 267 | APP | APPLOVIN CORP | Technology | 37,560.0 | $25.3M | 0.10% | NEW | — | $673.82 | -27.9% |
| 268 | DOW | DOW INC | Basic Materials | 1,077,653.0 | $25.2M | 0.10% | NEW | — | $23.38 | +53.6% |
| 269 | HSY | HERSHEY CO | Consumer Defensive | 137,468.0 | $25.0M | 0.10% | NEW | — | $181.98 | +4.6% |
| 270 | F | FORD MTR CO | Consumer Cyclical | 1,860,072.0 | $24.4M | 0.10% | NEW | — | $13.12 | +4.2% |
| 271 | ANAB | ANAPTYSBIO INC | Healthcare | 501,023.0 | $24.3M | 0.09% | NEW | — | $48.48 | +24.6% |
| 272 | ASML | ASML HOLDING N V | Technology | 22,673.0 | $24.3M | 0.09% | NEW | — | $1069.86 | +48.8% |
| 273 | AIZ | ASSURANT INC | Financial Services | 100,674.0 | $24.2M | 0.09% | NEW | — | $240.85 | +6.2% |
| 274 | CUBE | CUBESMART | Real Estate | 671,081.0 | $24.2M | 0.09% | NEW | — | $36.05 | +11.3% |
| 275 | — | COOPER COS INC | — | 293,961.0 | $24.1M | 0.09% | NEW | — | $81.96 | — |
| 276 | ONON | ON HLDG AG | Consumer Cyclical | 516,697.0 | $24.0M | 0.09% | NEW | — | $46.48 | -15.7% |
| 277 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 239,990.0 | $23.5M | 0.09% | NEW | — | $97.90 | +11.4% |
| 278 | ICUI | ICU MED INC | Healthcare | 164,305.0 | $23.4M | 0.09% | NEW | — | $142.67 | -8.0% |
| 279 | UNP | UNION PAC CORP | Industrials | 101,203.0 | $23.4M | 0.09% | NEW | — | $231.32 | +14.9% |
| 280 | — | STANDARDAERO INC | — | 811,804.0 | $23.3M | 0.09% | NEW | — | $28.68 | — |
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
Technology
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%