Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 983,117.0 | $43.4M | 0.16% | +239K | +32.1% | $44.13 | +168.5% |
| 162 | CAVA | CAVA GROUP INC | Consumer Cyclical | 535,688.0 | $43.3M | 0.16% | +429K | +404.3% | $80.90 | +0.5% |
| 163 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 159,530.0 | $43.2M | 0.16% | +18K | +12.7% | $270.59 | +41.7% |
| 164 | NKE | NIKE INC | Consumer Cyclical | 813,736.0 | $43.0M | 0.16% | +74K | +10.0% | $52.82 | -16.0% |
| 165 | — | FEDERATED HERMES INC | — | 757,566.0 | $43.0M | 0.16% | +452K | +148.0% | $56.71 | — |
| 166 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,186,900.0 | $42.8M | 0.16% | +288K | +32.0% | $36.06 | +6.2% |
| 167 | SYK | STRYKER CORPORATION | Healthcare | 128,378.0 | $42.2M | 0.16% | +108K | +534.9% | $328.59 | -2.2% |
| 168 | FR | FIRST INDL RLTY TR INC | Real Estate | 727,492.0 | $42.1M | 0.16% | NEW | — | $57.85 | +7.9% |
| 169 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 393,641.0 | $41.8M | 0.16% | -92K | -18.9% | $106.21 | +11.7% |
| 170 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 70,938.0 | $41.8M | 0.16% | +70K | +6331.4% | $588.68 | -8.6% |
| 171 | — | AMER SPORTS INC | — | 1,234,899.0 | $40.7M | 0.15% | +1.2M | +2164.1% | $32.92 | — |
| 172 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 145,879.0 | $40.4M | 0.15% | NEW | — | $276.70 | +9.4% |
| 173 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,001,037.0 | $40.3M | 0.15% | — | — | $40.23 | -13.9% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 87,157.0 | $40.2M | 0.15% | -52K | -37.6% | $460.99 | -4.6% |
| 175 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 433,668.0 | $40.0M | 0.15% | -87K | -16.8% | $92.27 | +20.3% |
| 176 | PLD | PROLOGIS INC. | Real Estate | 301,947.0 | $39.9M | 0.15% | +15K | +5.1% | $132.18 | +9.5% |
| 177 | KVUE | KENVUE INC | Consumer Defensive | 2,310,285.0 | $39.8M | 0.15% | +1.2M | +113.1% | $17.24 | +1.3% |
| 178 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 317,517.0 | $39.6M | 0.15% | +17K | +5.7% | $124.65 | -7.3% |
| 179 | WLK | WESTLAKE CORPORATION | Basic Materials | 337,075.0 | $39.4M | 0.15% | -291K | -46.3% | $116.82 | -24.2% |
| 180 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 976,175.0 | $39.3M | 0.15% | +433K | +79.8% | $40.23 | +2.0% |
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%