Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GWW | WW GRAINGER INC | Industrials | 8,624.0 | $9.4M | 0.04% | +1K | +15.1% | $1090.81 | +13.6% |
| 302 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 173,577.0 | $9.3M | 0.04% | +9K | +5.3% | $53.55 | +38.8% |
| 303 | OXY | OCCIDENTAL PETE CORP | Energy | 141,640.0 | $9.2M | 0.04% | +19K | +15.1% | $65.00 | -9.5% |
| 304 | XEL | XCEL ENERGY INC | Utilities | 115,864.0 | $9.2M | 0.04% | +15K | +14.8% | $79.44 | +0.5% |
| 305 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 190,808.0 | $9.2M | 0.04% | +67K | +54.0% | $48.20 | -19.5% |
| 306 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 187,390.0 | $9.1M | 0.04% | +28K | +17.9% | $48.78 | -6.6% |
| 307 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 104,705.0 | $9.1M | 0.03% | +79K | +306.8% | $86.44 | +32.0% |
| 308 | URI | UNITED RENTALS INC | Industrials | 12,364.0 | $9.0M | 0.03% | +1K | +13.7% | $728.56 | +28.5% |
| 309 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 302,666.0 | $9.0M | 0.03% | +138K | +84.3% | $29.71 | +46.4% |
| 310 | AFL | AFLAC INC | Financial Services | 81,801.0 | $9.0M | 0.03% | +75K | +1117.8% | $109.71 | +7.4% |
| 311 | STLD | STEEL DYNAMICS INC | Basic Materials | 49,169.0 | $8.9M | 0.03% | +26K | +109.5% | $180.00 | +26.8% |
| 312 | VCEL | VERICEL CORP | Healthcare | 271,752.0 | $8.7M | 0.03% | +6K | +2.4% | $32.17 | +10.0% |
| 313 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 565,252.0 | $8.5M | 0.03% | +551K | +3837.1% | $15.05 | -8.8% |
| 314 | WAB | WABTEC | Industrials | 33,416.0 | $8.4M | 0.03% | +4K | +14.6% | $249.91 | +3.7% |
| 315 | FITB | FIFTH THIRD BANCORP | Financial Services | 176,259.0 | $8.2M | 0.03% | +63K | +56.3% | $46.46 | +5.8% |
| 316 | PYPL | PAYPAL HLDGS INC | Financial Services | 179,084.0 | $8.1M | 0.03% | +20K | +12.6% | $45.23 | -1.9% |
| 317 | ED | CONSOLIDATED EDISON INC | Utilities | 70,696.0 | $8.0M | 0.03% | +9K | +14.8% | $113.18 | -5.1% |
| 318 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 97,768.0 | $7.9M | 0.03% | +13K | +14.8% | $80.95 | -3.1% |
| 319 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 97,635.0 | $7.9M | 0.03% | +46K | +90.7% | $80.94 | +0.5% |
| 320 | MSCI | MSCI INC | Financial Services | 14,456.0 | $7.8M | 0.03% | +2K | +12.4% | $539.01 | +8.0% |
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%