Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,451.0 | $1.1M | 0.00% | NEW | — | $727.86 | +13.3% |
| 882 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.31 | +45.5% |
| 883 | NTRA | NATERA INC | Healthcare | 5,143.0 | $1.0M | 0.00% | +3K | +114.0% | $199.99 | +1.9% |
| 884 | GUTS | FRACTYL HEALTH INC | Healthcare | 2,241,679.0 | $1.0M | 0.00% | -3.3M | -59.3% | $0.46 | +101.0% |
| 885 | F | FORD MTR CO | Consumer Cyclical | 88,835.0 | $1.0M | 0.00% | -1.8M | -95.2% | $11.54 | +18.5% |
| 886 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 797.0 | $1.0M | 0.00% | -51K | -98.5% | $1261.20 | -13.5% |
| 887 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,116.0 | $998K | 0.00% | NEW | — | $82.33 | -10.3% |
| 888 | ON | ON SEMICONDUCTOR CORP | Technology | 15,694.0 | $972K | 0.00% | +8K | +109.8% | $61.92 | +77.0% |
| 889 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 281,497.0 | $971K | 0.00% | NEW | — | $3.45 | +22.3% |
| 890 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 175,439.0 | $970K | 0.00% | NEW | — | $5.53 | +109.6% |
| 891 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,474.0 | $947K | 0.00% | +8K | +110.0% | $65.46 | +100.2% |
| 892 | MKL | MARKEL GROUP INC | Financial Services | 492.0 | $942K | 0.00% | +261.0 | +113.0% | $1914.07 | -3.2% |
| 893 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,122.0 | $939K | 0.00% | -70K | -95.8% | $300.83 | -4.3% |
| 894 | PPG | PPG INDS INC | Basic Materials | 8,753.0 | $936K | 0.00% | +5K | +112.0% | $106.88 | -2.3% |
| 895 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 103,707.0 | $928K | 0.00% | — | — | $8.95 | — |
| 896 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 100,000.0 | $915K | 0.00% | — | — | $9.15 | -17.8% |
| 897 | AER | AERCAP HOLDINGS NV | Industrials | 6,554.0 | $899K | 0.00% | +3K | +101.6% | $137.18 | +1.7% |
| 898 | PROK | PROKIDNEY CORP | Healthcare | 500,000.0 | $895K | 0.00% | — | — | $1.79 | -5.6% |
| 899 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,602.0 | $894K | 0.00% | -82K | -91.5% | $117.61 | -1.1% |
| 900 | EXLS | EXLSERVICE HLDGS INC | Technology | 28,942.0 | $881K | 0.00% | NEW | — | $30.45 | -4.0% |
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
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%