Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 574,553.0 | $17.4M | 0.07% | NEW | — | $30.31 | +171.0% |
| 342 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 651,070.0 | $17.1M | 0.07% | NEW | — | $26.22 | +6.3% |
| 343 | PLMR | PALOMAR HLDGS INC | Financial Services | 126,146.0 | $17.0M | 0.07% | NEW | — | $134.76 | -8.6% |
| 344 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 314,263.0 | $16.9M | 0.07% | NEW | — | $53.83 | +10.2% |
| 345 | AVY | AVERY DENNISON CORP | Industrials | 92,869.0 | $16.9M | 0.07% | NEW | — | $181.88 | -6.1% |
| 346 | CME | CME GROUP INC | Financial Services | 61,520.0 | $16.8M | 0.07% | NEW | — | $273.08 | -3.6% |
| 347 | — | OUTFRONT MEDIA INC | — | 694,810.0 | $16.7M | 0.07% | NEW | — | $24.10 | — |
| 348 | MO | ALTRIA GROUP INC | Consumer Defensive | 286,434.0 | $16.5M | 0.06% | NEW | — | $57.66 | +19.2% |
| 349 | HOOD | ROBINHOOD MKTS INC | Financial Services | 145,152.0 | $16.4M | 0.06% | NEW | — | $113.10 | +2.8% |
| 350 | CNC | CENTENE CORP DEL | Healthcare | 398,192.0 | $16.4M | 0.06% | NEW | — | $41.15 | +51.2% |
| 351 | SO | SOUTHERN CO | Utilities | 187,849.0 | $16.4M | 0.06% | NEW | — | $87.20 | -4.3% |
| 352 | SBUX | STARBUCKS CORP | Consumer Cyclical | 193,971.0 | $16.3M | 0.06% | NEW | — | $84.21 | +13.3% |
| 353 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 212,069.0 | $16.3M | 0.06% | NEW | — | $76.67 | -45.6% |
| 354 | — | ODDITY TECH LTD | — | 399,791.0 | $16.1M | 0.06% | NEW | — | $40.18 | — |
| 355 | — | TREEHOUSE FOODS INC | — | 674,985.0 | $15.9M | 0.06% | NEW | — | $23.59 | — |
| 356 | — | FEDERATED HERMES INC | — | 305,421.0 | $15.9M | 0.06% | NEW | — | $52.07 | — |
| 357 | — | APOGEE THERAPEUTICS INC | — | 210,466.0 | $15.9M | 0.06% | NEW | — | $75.48 | — |
| 358 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 203,585.0 | $15.8M | 0.06% | NEW | — | $77.81 | +42.0% |
| 359 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 97,324.0 | $15.8M | 0.06% | NEW | — | $161.96 | -6.0% |
| 360 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 399,805.0 | $15.7M | 0.06% | NEW | — | $39.39 | -15.4% |
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
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%