Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 102,392.0 | $3.7M | 0.01% | -297K | -74.4% | $35.70 | -11.8% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 15,714.0 | $3.6M | 0.01% | -103K | -86.8% | $229.79 | -4.4% |
| 143 | WDC | WESTERN DIGITAL CORP | Technology | 13,336.0 | $3.6M | 0.01% | -96K | -87.8% | $270.49 | +69.9% |
| 144 | PCAR | PACCAR INC | Industrials | 29,484.0 | $3.4M | 0.01% | -230K | -88.6% | $115.50 | -5.3% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 59,373.0 | $3.3M | 0.01% | -910K | -93.9% | $56.31 | +10.4% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,110.0 | $3.3M | 0.01% | -65K | -77.2% | $173.45 | -4.8% |
| 147 | SLDE | SLIDE INS HLDGS INC | Financial Services | 182,090.0 | $3.3M | 0.01% | -48K | -20.8% | $18.00 | +3.8% |
| 148 | RSG | REPUBLIC SVCS INC | Industrials | 14,287.0 | $3.1M | 0.01% | -1K | -7.0% | $219.02 | -3.1% |
| 149 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 100,000.0 | $3.1M | 0.01% | -100K | -50.0% | $30.91 | -6.7% |
| 150 | GEN | GEN DIGITAL INC | Technology | 154,872.0 | $2.9M | 0.01% | -1.2M | -88.5% | $18.83 | +32.0% |
| 151 | REPL | REPLIMUNE GROUP INC | Healthcare | 380,988.0 | $2.9M | 0.01% | -190K | -33.3% | $7.65 | -32.5% |
| 152 | ASML | ASML HLDG NV | Technology | 2,070.0 | $2.7M | 0.01% | -21K | -90.9% | $1320.83 | +20.5% |
| 153 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 643,656.0 | $2.7M | 0.01% | -81K | -11.2% | $4.24 | +39.2% |
| 154 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 100,478.0 | $2.5M | 0.01% | -50K | -33.3% | $24.76 | +26.3% |
| 155 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,733.0 | $2.4M | 0.01% | -43K | -77.1% | $186.53 | +9.4% |
| 156 | CCL | CARNIVAL CORP | Consumer Cyclical | 90,615.0 | $2.3M | 0.01% | -94K | -50.9% | $25.88 | +1.2% |
| 157 | OMC | OMNICOM GROUP INC | Communication Services | 28,611.0 | $2.2M | 0.01% | -1.1M | -97.5% | $75.31 | -2.0% |
| 158 | — | ADICET BIO INC | — | 313,124.0 | $2.1M | 0.01% | -312K | -49.9% | $6.81 | — |
| 159 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,666,830.0 | $2.1M | 0.01% | -359K | -17.7% | $1.26 | -4.8% |
| 160 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,869.0 | $2.0M | 0.01% | -771.0 | -29.2% | $1093.35 | +42.8% |
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%