Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HWM | HOWMET AEROSPACE INC | Industrials | 57,938.0 | $13.4M | 0.05% | +52K | +876.7% | $230.46 | +12.8% |
| 442 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 148,473.0 | $13.3M | 0.05% | NEW | — | $89.83 | -4.8% |
| 443 | MCO | MOODYS CORP | Financial Services | 30,331.0 | $13.2M | 0.05% | +4K | +15.2% | $436.25 | +2.1% |
| 444 | DCH | DAUCH CORP | Industrials | 2,197,037.0 | $13.0M | 0.05% | +369K | +20.2% | $5.93 | +3.7% |
| 445 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,642,579.0 | $13.0M | 0.05% | NEW | — | $7.92 | -2.5% |
| 446 | ATI | ATI INC | Industrials | 89,389.0 | $13.0M | 0.05% | -382K | -81.0% | $145.46 | +10.3% |
| 447 | HON | HONEYWELL INTL INC | Industrials | 57,459.0 | $13.0M | 0.05% | -8K | -12.1% | $226.03 | -1.0% |
| 448 | ANNX | ANNEXON INC | Healthcare | 2,337,137.0 | $12.9M | 0.05% | -1.7M | -41.6% | $5.54 | -1.8% |
| 449 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 723,163.0 | $12.9M | 0.05% | — | — | $17.88 | -10.9% |
| 450 | KMI | KINDER MORGAN INC DEL | Energy | 385,209.0 | $12.9M | 0.05% | +50K | +15.1% | $33.53 | -0.1% |
| 451 | CVNA | CARVANA CO | Consumer Cyclical | 40,330.0 | $12.7M | 0.05% | +10K | +33.2% | $314.38 | -79.5% |
| 452 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 200,184.0 | $12.6M | 0.05% | -200K | -50.0% | $62.70 | +20.5% |
| 453 | PLMR | PALOMAR HLDGS INC | Financial Services | 104,218.0 | $12.5M | 0.05% | -22K | -17.4% | $119.50 | -3.1% |
| 454 | VRE | VERIS RESIDENTIAL INC | Real Estate | 659,439.0 | $12.4M | 0.05% | -232K | -26.0% | $18.87 | +0.7% |
| 455 | SRE | SEMPRA | Utilities | 127,839.0 | $12.4M | 0.05% | +16K | +14.8% | $97.17 | -5.9% |
| 456 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 460,617.0 | $12.4M | 0.05% | NEW | — | $26.94 | +22.3% |
| 457 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 955,820.0 | $12.3M | 0.05% | +321K | +50.6% | $12.92 | -49.1% |
| 458 | — | HAMILTON INSURANCE GROUP LTD | — | 413,969.0 | $12.3M | 0.05% | NEW | — | $29.83 | — |
| 459 | CAR | AVIS BUDGET GROUP INC | Industrials | 84,552.0 | $12.3M | 0.05% | NEW | — | $145.85 | +8.1% |
| 460 | IPX | IPERIONX LTD | Basic Materials | 469,115.0 | $12.2M | 0.05% | +300K | +177.5% | $26.04 | +38.8% |
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%