Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UAL | UNITED AIRLS HLDGS INC | Industrials | 332,669.0 | $30.6M | 0.12% | +156K | +88.7% | $92.07 | +6.5% |
| 242 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,290,000.0 | $30.5M | 0.12% | +165K | +14.7% | $23.65 | +3.0% |
| 243 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,509,920.0 | $30.4M | 0.12% | -411K | -21.4% | $20.13 | +33.0% |
| 244 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,104,072.0 | $30.3M | 0.12% | -221K | -16.7% | $27.46 | -0.1% |
| 245 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,052,541.0 | $30.3M | 0.12% | +401K | +61.7% | $28.80 | +7.2% |
| 246 | MAS | MASCO CORP | Industrials | 501,023.0 | $30.2M | 0.11% | +497K | +10000.0% | $60.37 | +11.2% |
| 247 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 891,254.0 | $30.1M | 0.11% | NEW | — | $33.74 | -2.1% |
| 248 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 415,335.0 | $29.9M | 0.11% | +311K | +299.4% | $71.95 | -4.7% |
| 249 | — | FORTINET INC | — | 361,279.0 | $29.5M | 0.11% | -19K | -4.9% | $81.72 | — |
| 250 | PVH | PVH CORPORATION | Consumer Cyclical | 421,772.0 | $29.4M | 0.11% | NEW | — | $69.76 | +21.4% |
| 251 | ABT | ABBOTT LABORATORIES | Healthcare | 286,108.0 | $29.4M | 0.11% | +258K | +936.2% | $102.67 | -14.5% |
| 252 | CACI | CACI INTL INC | Technology | 53,916.0 | $29.3M | 0.11% | NEW | — | $543.87 | -9.9% |
| 253 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,250,760.0 | $29.2M | 0.11% | — | — | $23.36 | -13.8% |
| 254 | PEP | PEPSICO INC | Consumer Defensive | 187,784.0 | $29.2M | 0.11% | -33K | -15.0% | $155.29 | -4.1% |
| 255 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,952,265.0 | $29.1M | 0.11% | -848K | -30.3% | $14.89 | +12.8% |
| 256 | — | SEALED AIR CORP NEW | — | 683,782.0 | $28.8M | 0.11% | +161K | +30.7% | $42.05 | — |
| 257 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 574,882.0 | $28.2M | 0.11% | — | — | $49.05 | +19.7% |
| 258 | UNP | UNION PAC CORP | Industrials | 116,217.0 | $28.2M | 0.11% | +15K | +14.8% | $242.62 | +9.6% |
| 259 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 378,893.0 | $28.0M | 0.11% | -28K | -6.8% | $73.90 | +3.6% |
| 260 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,000,958.0 | $27.9M | 0.11% | NEW | — | $27.92 | +15.0% |
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%