Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PWR | QUANTA SVCS INC | Industrials | 29,207.0 | $16.0M | 0.06% | +4K | +14.8% | $549.02 | +29.3% |
| 242 | BK | BANK NEW YORK MELLON CORP | Financial Services | 134,803.0 | $16.0M | 0.06% | +16K | +13.2% | $118.63 | +17.2% |
| 243 | CNR | CORE NATURAL RESOURCES INC | Energy | 152,145.0 | $15.9M | 0.06% | +68K | +80.1% | $104.73 | -19.8% |
| 244 | USB | US BANCORP | Financial Services | 304,463.0 | $15.8M | 0.06% | +39K | +14.8% | $52.01 | +4.8% |
| 245 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,247,515.0 | $15.8M | 0.06% | +1.0M | +406.0% | $12.67 | -33.2% |
| 246 | VTRS | VIATRIS INC | Healthcare | 1,167,948.0 | $15.8M | 0.06% | +7K | +0.6% | $13.51 | +22.8% |
| 247 | VRT | VERTIV HOLDINGS CO | Industrials | 62,851.0 | $15.7M | 0.06% | +56K | +847.3% | $250.58 | +26.0% |
| 248 | EOG | EOG RES INC | Energy | 106,277.0 | $15.4M | 0.06% | +14K | +14.7% | $144.57 | -3.2% |
| 249 | FDX | FEDEX CORP | Industrials | 42,645.0 | $15.2M | 0.06% | +5K | +14.7% | $356.18 | +9.2% |
| 250 | SLB | SLB LIMITED | Energy | 292,832.0 | $15.0M | 0.06% | +38K | +14.9% | $51.39 | +11.5% |
| 251 | — | DIGITALBRIDGE GROUP INC | — | 974,502.0 | $15.0M | 0.06% | +193K | +24.6% | $15.42 | — |
| 252 | SNPS | SYNOPSYS INC | Technology | 37,473.0 | $14.9M | 0.06% | +6K | +18.2% | $396.48 | +25.8% |
| 253 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53,315.0 | $14.8M | 0.06% | +7K | +14.8% | $277.87 | +29.0% |
| 254 | VLO | VALERO ENERGY CORP | Energy | 59,742.0 | $14.8M | 0.06% | +8K | +14.6% | $247.08 | +2.7% |
| 255 | PSX | PHILLIPS 66 | Energy | 78,919.0 | $14.4M | 0.05% | +10K | +14.8% | $182.18 | -1.6% |
| 256 | UPS | UNITED PARCEL SVCS INC | Industrials | 144,744.0 | $14.2M | 0.05% | +19K | +14.8% | $98.38 | +0.5% |
| 257 | ROK | ROCKWELL AUTOMATION INC | Industrials | 39,564.0 | $14.2M | 0.05% | +13K | +46.4% | $358.88 | +21.6% |
| 258 | MPC | MARATHON PETE CORP | Energy | 58,000.0 | $14.2M | 0.05% | +7K | +12.9% | $244.18 | +1.7% |
| 259 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,482.0 | $14.1M | 0.05% | +4K | +14.3% | $433.97 | -7.8% |
| 260 | KRMN | KARMAN HLDGS INC | Industrials | 173,340.0 | $13.9M | 0.05% | +3K | +1.5% | $80.05 | -18.4% |
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%