Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SMURFIT WESTROCK PLC | — | 331,845.0 | $12.8M | 0.05% | NEW | — | $38.67 | — |
| 402 | TFX | TELEFLEX INCORPORATED | Healthcare | 104,891.0 | $12.8M | 0.05% | NEW | — | $122.04 | +10.8% |
| 403 | CVNA | CARVANA CO | Consumer Cyclical | 30,281.0 | $12.8M | 0.05% | NEW | — | $422.02 | -84.7% |
| 404 | HON | HONEYWELL INTL INC | Industrials | 65,376.0 | $12.8M | 0.05% | NEW | — | $195.09 | +14.7% |
| 405 | COCO | VITA COCO CO INC | Consumer Defensive | 239,216.0 | $12.7M | 0.05% | NEW | — | $53.01 | +48.7% |
| 406 | PCVX | VAXCYTE INC | Healthcare | 274,740.0 | $12.7M | 0.05% | NEW | — | $46.14 | +2.7% |
| 407 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 681,163.0 | $12.6M | 0.05% | NEW | — | $18.50 | -55.8% |
| 408 | WMB | WILLIAMS COS INC | Energy | 208,361.0 | $12.5M | 0.05% | NEW | — | $60.11 | +29.6% |
| 409 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,000,282.0 | $12.5M | 0.05% | NEW | — | $12.52 | +10.9% |
| 410 | UPS | UNITED PARCEL SERVICE INC | Industrials | 126,030.0 | $12.5M | 0.05% | NEW | — | $99.19 | -0.3% |
| 411 | KRMN | KARMAN HLDGS INC | Industrials | 170,779.0 | $12.5M | 0.05% | NEW | — | $73.17 | -10.8% |
| 412 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 244,992.0 | $12.4M | 0.05% | NEW | — | $50.79 | +22.7% |
| 413 | COTY | COTY INC | Consumer Defensive | 4,001,254.0 | $12.3M | 0.05% | NEW | — | $3.08 | -35.7% |
| 414 | GUTS | FRACTYL HEALTH INC | Healthcare | 5,506,771.0 | $12.1M | 0.05% | NEW | — | $2.20 | -58.2% |
| 415 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 43,354.0 | $12.1M | 0.05% | NEW | — | $278.92 | -9.0% |
| 416 | — | DIGITALBRIDGE GROUP INC | — | 782,000.0 | $12.0M | 0.05% | NEW | — | $15.34 | — |
| 417 | NUE | NUCOR CORP | Basic Materials | 73,238.0 | $11.9M | 0.05% | NEW | — | $163.11 | +38.8% |
| 418 | BLD | TOPBUILD CORP | Industrials | 28,402.0 | $11.8M | 0.05% | NEW | — | $417.19 | -1.4% |
| 419 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38,150.0 | $11.8M | 0.05% | NEW | — | $310.24 | +19.4% |
| 420 | URGN | UROGEN PHARMA LTD | Healthcare | 500,726.0 | $11.7M | 0.04% | NEW | — | $23.42 | +29.0% |
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
Technology
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%