Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 677,064.0 | $39.0M | 0.15% | +363K | +115.5% | $57.64 | +6.7% |
| 182 | C | CITIGROUP INC | Financial Services | 343,914.0 | $39.0M | 0.15% | +38K | +12.3% | $113.41 | +10.4% |
| 183 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 150,616.0 | $38.9M | 0.15% | — | — | $258.32 | +17.8% |
| 184 | DLTR | DOLLAR TREE INC | Consumer Defensive | 353,575.0 | $38.7M | 0.15% | -249K | -41.3% | $109.51 | -12.6% |
| 185 | GD | GENERAL DYNAMICS CORP | Industrials | 111,923.0 | $38.4M | 0.14% | -75K | -40.2% | $343.22 | -1.3% |
| 186 | — | ACADIAN ASSET MANAGEMENT INC | — | 701,720.0 | $38.2M | 0.14% | +143K | +25.5% | $54.42 | — |
| 187 | BA | BOEING CO | Industrials | 191,293.0 | $38.1M | 0.14% | -243K | -56.0% | $199.03 | +10.3% |
| 188 | NEE | NEXTERA ENERGY INC | Utilities | 407,003.0 | $37.8M | 0.14% | +52K | +14.7% | $92.88 | -3.4% |
| 189 | CNK | CINEMARK HLDGS INC | Communication Services | 1,322,043.0 | $37.7M | 0.14% | -161K | -10.9% | $28.52 | -6.7% |
| 190 | BX | BLACKSTONE INC | Financial Services | 325,140.0 | $37.4M | 0.14% | +15K | +4.7% | $114.99 | +3.1% |
| 191 | — | SOLENO THERAPEUTICS INC | — | 1,112,104.0 | $37.2M | 0.14% | — | — | $33.48 | — |
| 192 | TDG | TRANSDIGM GROUP INC | Industrials | 32,100.0 | $37.2M | 0.14% | +29K | +1065.6% | $1158.96 | +3.4% |
| 193 | PH | PARKER-HANNIFIN CORP | Industrials | 41,296.0 | $37.0M | 0.14% | +32K | +365.6% | $895.24 | -4.0% |
| 194 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 266,679.0 | $36.4M | 0.14% | +116K | +77.2% | $136.47 | -0.1% |
| 195 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 433,457.0 | $36.4M | 0.14% | +220K | +103.4% | $83.92 | +6.8% |
| 196 | PICK | ISHARES INC | — | 638,738.0 | $36.1M | 0.14% | NEW | — | $56.59 | +12.2% |
| 197 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 167,300.0 | $36.1M | 0.14% | +152K | +1013.3% | $215.88 | -31.0% |
| 198 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,231,125.0 | $36.0M | 0.14% | NEW | — | $29.27 | +65.8% |
| 199 | LPX | LOUISIANA PAC CORP | Basic Materials | 493,781.0 | $35.9M | 0.14% | -75K | -13.1% | $72.75 | -3.6% |
| 200 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 171,587.0 | $35.9M | 0.14% | +7K | +4.4% | $209.08 | +16.4% |
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%