Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NTAP | NETAPP INC | Technology | 38,793.0 | $4.0M | 0.01% | +5K | +13.9% | $102.39 | +68.7% |
| 702 | — | CORPAY INC | — | 13,565.0 | $3.9M | 0.01% | +2K | +14.2% | $290.99 | — |
| 703 | WLTH | WEALTHFRONT CORP | Technology | 424,900.0 | $3.9M | 0.01% | — | — | $9.25 | +1.2% |
| 704 | PRI | PRIMERICA INC | Financial Services | 15,426.0 | $3.9M | 0.01% | NEW | — | $250.48 | +21.1% |
| 705 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23,215.0 | $3.9M | 0.01% | +3K | +15.2% | $166.07 | +19.9% |
| 706 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,317,932.0 | $3.8M | 0.01% | — | — | $2.88 | +22.6% |
| 707 | KHC | KRAFT HEINZ CO | Consumer Defensive | 168,325.0 | $3.8M | 0.01% | +22K | +15.2% | $22.49 | +13.7% |
| 708 | LQDA | LIQUIDIA CORPORATION | Healthcare | 100,160.0 | $3.8M | 0.01% | — | — | $37.74 | +102.4% |
| 709 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 51,188.0 | $3.8M | 0.01% | NEW | — | $73.70 | +17.1% |
| 710 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26,251.0 | $3.8M | 0.01% | +3K | +14.6% | $143.23 | +24.8% |
| 711 | LEGN | LEGEND BIOTECH CORP | Healthcare | 205,870.0 | $3.7M | 0.01% | — | — | $18.09 | +31.0% |
| 712 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,529.0 | $3.7M | 0.01% | -89K | -83.5% | $212.22 | +7.5% |
| 713 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,867.0 | $3.7M | 0.01% | +3K | +14.8% | $162.48 | -8.3% |
| 714 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,438.0 | $3.7M | 0.01% | -12K | -68.5% | $682.24 | -22.4% |
| 715 | EVRG | EVERGY INC | Utilities | 45,092.0 | $3.7M | 0.01% | +6K | +14.8% | $81.92 | +4.8% |
| 716 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,234.0 | $3.7M | 0.01% | -233K | -86.2% | $99.05 | +115.5% |
| 717 | KEY | KEYCORP | Financial Services | 182,988.0 | $3.7M | 0.01% | +24K | +15.4% | $20.05 | +16.6% |
| 718 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 102,392.0 | $3.7M | 0.01% | -297K | -74.4% | $35.70 | +4.1% |
| 719 | LNT | ALLIANT ENERGY CORP | Utilities | 50,349.0 | $3.6M | 0.01% | +6K | +14.8% | $71.76 | +5.3% |
| 720 | WM | WASTE MGMT INC DEL | Industrials | 15,714.0 | $3.6M | 0.01% | -103K | -86.8% | $229.79 | +1.8% |
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%