Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 845,143.0 | $7.9M | 0.03% | NEW | — | $9.40 | -27.2% |
| 522 | OKE | ONEOK INC NEW | Energy | 107,368.0 | $7.9M | 0.03% | NEW | — | $73.50 | +18.2% |
| 523 | FAST | FASTENAL CO | Industrials | 195,868.0 | $7.9M | 0.03% | NEW | — | $40.13 | +24.5% |
| 524 | PH | PARKER-HANNIFIN CORP | Industrials | 8,870.0 | $7.8M | 0.03% | NEW | — | $878.96 | +10.4% |
| 525 | MBC | MASTERBRAND INC | Consumer Cyclical | 695,235.0 | $7.7M | 0.03% | NEW | — | $11.04 | -36.9% |
| 526 | BKR | BAKER HUGHES COMPANY | Energy | 168,344.0 | $7.7M | 0.03% | NEW | — | $45.54 | +22.8% |
| 527 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29,833.0 | $7.6M | 0.03% | NEW | — | $256.03 | -20.8% |
| 528 | AXON | AXON ENTERPRISE INC | Industrials | 13,384.0 | $7.6M | 0.03% | NEW | — | $567.93 | -26.1% |
| 529 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 158,995.0 | $7.6M | 0.03% | NEW | — | $47.74 | -14.5% |
| 530 | RGEN | REPLIGEN CORP | Healthcare | 46,260.0 | $7.6M | 0.03% | NEW | — | $163.86 | +18.7% |
| 531 | SNDK | SANDISK CORP | Technology | 31,877.0 | $7.6M | 0.03% | NEW | — | $237.38 | +628.7% |
| 532 | EMR | EMERSON ELEC CO | Industrials | 57,002.0 | $7.6M | 0.03% | NEW | — | $132.72 | +18.5% |
| 533 | GWW | WW GRAINGER INC | Industrials | 7,495.0 | $7.6M | 0.03% | NEW | — | $1009.05 | +23.7% |
| 534 | EXC | EXELON CORP | Utilities | 172,367.0 | $7.5M | 0.03% | NEW | — | $43.59 | -6.7% |
| 535 | NDAQ | NASDAQ INC | Financial Services | 77,110.0 | $7.5M | 0.03% | NEW | — | $97.13 | -5.4% |
| 536 | CNR | CORE NATURAL RESOURCES INC | Energy | 84,495.0 | $7.5M | 0.03% | NEW | — | $88.51 | -2.3% |
| 537 | XEL | XCEL ENERGY INC | Utilities | 100,925.0 | $7.5M | 0.03% | NEW | — | $73.86 | -4.3% |
| 538 | HCC | WARRIOR MET COAL INC | Energy | 83,980.0 | $7.4M | 0.03% | NEW | — | $88.17 | -0.2% |
| 539 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 5,319,897.0 | $7.4M | 0.03% | NEW | — | $1.39 | -55.3% |
| 540 | MSCI | MSCI INC | Financial Services | 12,862.0 | $7.4M | 0.03% | NEW | — | $573.73 | -5.9% |
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%