Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 214,507.0 | $3.8M | 0.01% | NEW | — | $17.49 | +2.3% |
| 682 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 169,213.0 | $3.7M | 0.01% | NEW | — | $21.89 | +33.6% |
| 683 | KBH | KB HOME | Consumer Cyclical | 65,153.0 | $3.7M | 0.01% | NEW | — | $56.41 | -14.9% |
| 684 | TDG | TRANSDIGM GROUP INC | Industrials | 2,754.0 | $3.7M | 0.01% | NEW | — | $1329.85 | -9.9% |
| 685 | NTAP | NETAPP INC | Technology | 34,058.0 | $3.6M | 0.01% | NEW | — | $107.09 | +15.7% |
| 686 | CMS | CMS ENERGY CORP | Utilities | 51,831.0 | $3.6M | 0.01% | NEW | — | $69.93 | +5.3% |
| 687 | — | CORPAY INC | — | 11,883.0 | $3.6M | 0.01% | NEW | — | $300.93 | — |
| 688 | HPQ | HP INC | Technology | 159,477.0 | $3.6M | 0.01% | NEW | — | $22.28 | -1.7% |
| 689 | KHC | KRAFT HEINZ CO | Consumer Defensive | 146,060.0 | $3.5M | 0.01% | NEW | — | $24.25 | -2.9% |
| 690 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 51,206.0 | $3.5M | 0.01% | NEW | — | $68.80 | +18.3% |
| 691 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 150,647.0 | $3.5M | 0.01% | NEW | — | $23.34 | +34.0% |
| 692 | ABT | ABBOTT LABS | Healthcare | 27,612.0 | $3.5M | 0.01% | NEW | — | $125.29 | -29.9% |
| 693 | LQDA | LIQUIDIA CORPORATION | Healthcare | 100,160.0 | $3.5M | 0.01% | NEW | — | $34.49 | +79.7% |
| 694 | NAVN | NAVAN INC | Technology | 200,678.0 | $3.4M | 0.01% | NEW | — | $17.08 | +8.6% |
| 695 | CTRA | COTERRA ENERGY INC | Energy | 129,937.0 | $3.4M | 0.01% | NEW | — | $26.32 | +23.7% |
| 696 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,898.0 | $3.4M | 0.01% | NEW | — | $149.01 | +5.5% |
| 697 | NI | NISOURCE INC | Utilities | 81,302.0 | $3.4M | 0.01% | NEW | — | $41.76 | +14.2% |
| 698 | HGTY | HAGERTY INC | Financial Services | 252,530.0 | $3.4M | 0.01% | NEW | — | $13.44 | -18.5% |
| 699 | — | BIOHAVEN LTD | — | 300,389.0 | $3.4M | 0.01% | NEW | — | $11.29 | — |
| 700 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 51,996.0 | $3.4M | 0.01% | NEW | — | $65.09 | -24.0% |
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%