Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,010,825.0 | $21.7M | 0.08% | -519K | -33.9% | $21.45 | +19.3% |
| 62 | AIRO | AIRO GROUP HLDGS INC | Industrials | 2,753,280.0 | $20.9M | 0.08% | -55K | -1.9% | $7.60 | -17.7% |
| 63 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,217,470.0 | $20.3M | 0.08% | -1.6M | -56.8% | $16.70 | -0.9% |
| 64 | — | JBS N.V. | — | 1,114,410.0 | $20.0M | 0.08% | -3.4M | -75.5% | $17.96 | — |
| 65 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,226,195.0 | $20.0M | 0.08% | -114K | -8.5% | $16.29 | +1.4% |
| 66 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 208,893.0 | $19.8M | 0.07% | -229K | -52.2% | $94.92 | +1.7% |
| 67 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 650,229.0 | $19.4M | 0.07% | -385K | -37.2% | $29.85 | -13.7% |
| 68 | ANAB | ANAPTYSBIO INC | Healthcare | 344,256.0 | $19.1M | 0.07% | -157K | -31.3% | $55.46 | +8.9% |
| 69 | — | STANDARDAERO INC | — | 721,436.0 | $18.6M | 0.07% | -90K | -11.1% | $25.83 | — |
| 70 | KSS | KOHLS CORP | Consumer Cyclical | 1,440,755.0 | $18.6M | 0.07% | -656K | -31.3% | $12.90 | -1.6% |
| 71 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 298,801.0 | $18.5M | 0.07% | -260K | -46.5% | $61.85 | -6.5% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 290,453.0 | $18.2M | 0.07% | -489K | -62.8% | $62.75 | -8.9% |
| 73 | PJT | PJT PARTNERS INC | Financial Services | 119,170.0 | $16.7M | 0.06% | -68K | -36.4% | $139.72 | +11.1% |
| 74 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 125,669.0 | $16.0M | 0.06% | -313K | -71.3% | $127.71 | +7.5% |
| 75 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 2,750,532.0 | $15.8M | 0.06% | -447K | -14.0% | $5.74 | -8.9% |
| 76 | CRM | SALESFORCE INC | Technology | 82,916.0 | $15.5M | 0.06% | -41K | -33.1% | $186.67 | -5.5% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 171,737.0 | $15.4M | 0.06% | -22K | -11.5% | $89.59 | +18.9% |
| 78 | CSX | CSX CORP | Industrials | 364,328.0 | $15.0M | 0.06% | -427K | -54.0% | $41.05 | +11.8% |
| 79 | PAYC | PAYCOM SOFTWARE INC | Technology | 122,814.0 | $14.9M | 0.06% | -196K | -61.4% | $121.54 | +10.5% |
| 80 | CW | CURTISS WRIGHT CORP | Industrials | 21,772.0 | $14.8M | 0.06% | -57K | -72.3% | $681.12 | +6.7% |
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%