Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 208,836.0 | $12.2M | 0.05% | NEW | — | $58.24 | -1.3% |
| 462 | — | BIRKENSTOCK HOLDING PLC | — | 339,368.0 | $12.2M | 0.05% | +63K | +22.7% | $35.83 | — |
| 463 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,049,330.0 | $12.1M | 0.05% | NEW | — | $5.91 | -12.9% |
| 464 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 136,307.0 | $12.1M | 0.05% | -87K | -39.0% | $88.47 | -28.3% |
| 465 | CHWY | CHEWY INC | Consumer Cyclical | 445,050.0 | $12.0M | 0.04% | -1.2M | -73.3% | $27.00 | -26.2% |
| 466 | LKQ | LKQ CORP | Consumer Cyclical | 407,957.0 | $12.0M | 0.04% | +99K | +32.0% | $29.37 | -8.5% |
| 467 | — | SMITHFIELD FOODS INC | — | 428,082.0 | $12.0M | 0.04% | -210K | -32.9% | $27.97 | — |
| 468 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,000,782.0 | $11.9M | 0.04% | — | — | $11.93 | +16.3% |
| 469 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 301,673.0 | $11.8M | 0.04% | — | — | $39.20 | +7.8% |
| 470 | BKR | BAKER HUGHES COMPANY | Energy | 193,506.0 | $11.8M | 0.04% | +25K | +14.9% | $61.05 | +7.8% |
| 471 | NCNO | NCINO INC | Technology | 787,286.0 | $11.8M | 0.04% | NEW | — | $14.98 | +5.7% |
| 472 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 845,800.0 | $11.8M | 0.04% | — | — | $13.90 | +0.2% |
| 473 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,815,221.0 | $11.6M | 0.04% | +848K | +87.6% | $6.37 | +17.1% |
| 474 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 590,525.0 | $11.5M | 0.04% | NEW | — | $19.55 | +0.1% |
| 475 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 301,040.0 | $11.5M | 0.04% | NEW | — | $38.30 | -12.8% |
| 476 | UNF | UNIFIRST CORP MASS | Industrials | 45,675.0 | $11.5M | 0.04% | NEW | — | $251.59 | +5.1% |
| 477 | TFC | TRUIST FINL CORP | Financial Services | 247,934.0 | $11.4M | 0.04% | +29K | +13.5% | $45.97 | +4.4% |
| 478 | — | SUTRO BIOPHARMA INC | — | 457,441.0 | $11.4M | 0.04% | NEW | — | $24.91 | — |
| 479 | CTAS | CINTAS CORP | Industrials | 67,359.0 | $11.4M | 0.04% | +9K | +14.8% | $169.14 | +1.9% |
| 480 | CCK | CROWN HLDGS INC | Consumer Cyclical | 113,525.0 | $11.4M | 0.04% | NEW | — | $100.25 | -3.8% |
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%