Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | BROWN FORMAN CORP | — | 26,803.0 | $709K | 0.00% | -3K | -11.1% | $26.44 | — |
| 922 | TSN | TYSON FOODS INC | Consumer Defensive | 11,041.0 | $707K | 0.00% | +6K | +111.2% | $64.07 | +3.8% |
| 923 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,806.0 | $703K | 0.00% | -7K | -72.2% | $250.64 | +21.9% |
| 924 | NVR | NVR INC | Consumer Cyclical | 106.0 | $699K | 0.00% | +56.0 | +112.0% | $6589.83 | -8.2% |
| 925 | LEN | LENNAR CORP | Consumer Cyclical | 7,993.0 | $694K | 0.00% | -117K | -93.6% | $86.84 | +2.3% |
| 926 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 30,839.0 | $687K | 0.00% | +936.0 | +3.1% | $22.27 | -10.0% |
| 927 | YSS | YORK SPACE SYSTEMS INC | Technology | 30,000.0 | $665K | 0.00% | NEW | — | $22.17 | +16.6% |
| 928 | PTC | PTC INC | Technology | 4,639.0 | $661K | 0.00% | +2K | +111.7% | $142.49 | +3.8% |
| 929 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 101,875.0 | $656K | 0.00% | -948K | -90.3% | $6.44 | +19.1% |
| 930 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 250,088.0 | $655K | 0.00% | NEW | — | $2.62 | -8.4% |
| 931 | — | PROCAP FINL INC | — | 304,698.0 | $643K | 0.00% | -320K | -51.2% | $2.11 | — |
| 932 | BLKB | BLACKBAUD INC | Technology | 16,594.0 | $641K | 0.00% | NEW | — | $38.61 | -23.3% |
| 933 | WK | WORKIVA INC | Technology | 10,723.0 | $639K | 0.00% | -538.0 | -4.8% | $59.63 | -18.6% |
| 934 | WRB | BERKLEY W R CORP | Financial Services | 9,628.0 | $638K | 0.00% | +4K | +73.5% | $66.28 | +3.0% |
| 935 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 336.0 | $633K | 0.00% | +171.0 | +103.6% | $1884.66 | +5.6% |
| 936 | NABL | N-ABLE INC | Technology | 135,271.0 | $632K | 0.00% | NEW | — | $4.67 | -23.8% |
| 937 | — | HEICO CORP NEW | — | 2,967.0 | $626K | 0.00% | +2K | +112.5% | $211.09 | — |
| 938 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 266,032.0 | $623K | 0.00% | -265K | -49.9% | $2.34 | +58.5% |
| 939 | RS | RELIANCE INC | Basic Materials | 2,047.0 | $622K | 0.00% | +1K | +111.2% | $303.92 | +19.2% |
| 940 | TXT | TEXTRON INC | Industrials | 6,874.0 | $602K | 0.00% | -63K | -90.1% | $87.56 | +2.2% |
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%