Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VMC | VULCAN MATLS CO | Basic Materials | 132,427.0 | $37.8M | 0.15% | NEW | — | $285.22 | -14.1% |
| 182 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 150,616.0 | $37.1M | 0.14% | NEW | — | $246.54 | +40.3% |
| 183 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,481,930.0 | $37.0M | 0.14% | NEW | — | $25.00 | -65.0% |
| 184 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,135,575.0 | $37.0M | 0.14% | NEW | — | $8.94 | +25.2% |
| 185 | GEV | GE VERNOVA INC | Utilities | 56,439.0 | $36.9M | 0.14% | NEW | — | $653.57 | +46.5% |
| 186 | PLD | PROLOGIS INC. | Real Estate | 287,286.0 | $36.7M | 0.14% | NEW | — | $127.66 | +4.2% |
| 187 | GEN | GEN DIGITAL INC | Technology | 1,347,210.0 | $36.6M | 0.14% | NEW | — | $27.19 | -20.5% |
| 188 | TEAM | ATLASSIAN CORPORATION | Technology | 224,614.0 | $36.4M | 0.14% | NEW | — | $162.14 | +15.8% |
| 189 | KKR | KKR & CO INC | — | 284,443.0 | $36.3M | 0.14% | NEW | — | $127.48 | — |
| 190 | C | CITIGROUP INC | Financial Services | 306,237.0 | $35.7M | 0.14% | NEW | — | $116.69 | +15.1% |
| 191 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 220,148.0 | $35.6M | 0.14% | NEW | — | $161.63 | -24.5% |
| 192 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,133,996.0 | $35.4M | 0.14% | NEW | — | $31.21 | +25.6% |
| 193 | — | THE BALDWIN INSURANCE GRP IN | — | 1,458,314.0 | $35.0M | 0.14% | NEW | — | $24.03 | — |
| 194 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,083,792.0 | $35.0M | 0.14% | NEW | — | $32.31 | +1.8% |
| 195 | GTLS | CHART INDS INC | Industrials | 168,746.0 | $34.8M | 0.14% | NEW | — | $206.23 | +1.8% |
| 196 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,115,929.0 | $34.7M | 0.14% | NEW | — | $31.12 | -34.2% |
| 197 | PNR | PENTAIR PLC | Industrials | 332,287.0 | $34.6M | 0.13% | NEW | — | $104.14 | -48.5% |
| 198 | CNK | CINEMARK HLDGS INC | Communication Services | 1,483,403.0 | $34.5M | 0.13% | NEW | — | $23.24 | +62.5% |
| 199 | AXP | AMERICAN EXPRESS CO | Financial Services | 92,032.0 | $34.0M | 0.13% | NEW | — | $369.95 | -16.5% |
| 200 | CHEF | CHEFS WHSE INC | Consumer Defensive | 544,323.0 | $33.9M | 0.13% | NEW | — | $62.33 | +76.9% |
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
25.1%
Healthcare
24.1%
Consumer Cyclical
11.0%
Financial Services
10.6%
Industrials
7.6%
Communication Services
6.8%
Consumer Defensive
4.6%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%