Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHW | SCHWAB CHARLES CORP | Financial Services | 285,984.0 | $28.6M | 0.11% | NEW | — | $99.91 | -9.8% |
| 242 | NEE | NEXTERA ENERGY INC | Utilities | 354,900.0 | $28.5M | 0.11% | NEW | — | $80.28 | +10.3% |
| 243 | PCAR | PACCAR INC | Industrials | 259,179.0 | $28.4M | 0.11% | NEW | — | $109.51 | -0.1% |
| 244 | BALL | BALL CORP | Consumer Cyclical | 534,736.0 | $28.3M | 0.11% | NEW | — | $52.97 | +6.7% |
| 245 | NOW | SERVICENOW INC | Technology | 181,971.0 | $27.9M | 0.11% | NEW | — | $153.19 | -33.3% |
| 246 | GE | GE AEROSPACE | Industrials | 90,178.0 | $27.8M | 0.11% | NEW | — | $308.03 | -1.7% |
| 247 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 406,487.0 | $27.7M | 0.11% | NEW | — | $68.23 | +10.5% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 52,937.0 | $27.7M | 0.11% | NEW | — | $522.59 | -20.1% |
| 249 | Q | QNITY ELECTRONICS INC | Technology | 338,556.0 | $27.6M | 0.11% | NEW | — | $81.65 | +92.2% |
| 250 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 150,864.0 | $27.6M | 0.11% | NEW | — | $182.64 | +29.2% |
| 251 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 993,066.0 | $27.5M | 0.11% | NEW | — | $27.72 | +3.3% |
| 252 | INTC | INTEL CORP | Technology | 744,204.0 | $27.5M | 0.11% | NEW | — | $36.90 | +224.8% |
| 253 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,124,932.0 | $27.1M | 0.10% | NEW | — | $24.12 | +0.8% |
| 254 | SWK | STANLEY BLACK & DECKER INC | Industrials | 362,180.0 | $26.9M | 0.10% | NEW | — | $74.28 | +2.9% |
| 255 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 400,184.0 | $26.6M | 0.10% | NEW | — | $66.39 | +12.9% |
| 256 | — | NEWAMSTERDAM PHARMA COMPANY | — | 751,270.0 | $26.4M | 0.10% | NEW | — | $35.08 | — |
| 257 | COF | CAPITAL ONE FINL CORP | Financial Services | 108,538.0 | $26.3M | 0.10% | NEW | — | $242.36 | -22.5% |
| 258 | — | ACADIAN ASSET MANAGEMENT INC | — | 559,091.0 | $26.3M | 0.10% | NEW | — | $47.00 | — |
| 259 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,250,668.0 | $26.3M | 0.10% | NEW | — | $21.01 | -5.1% |
| 260 | LPLA | LPL FINL HLDGS INC | Financial Services | 73,546.0 | $26.3M | 0.10% | NEW | — | $357.17 | -20.0% |
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
Technology
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%