Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WBS | WEBSTER FINL CORP | Financial Services | 225,324.0 | $15.6M | 0.06% | NEW | — | $69.42 | +11.7% |
| 42 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 86,361.0 | $15.6M | 0.06% | NEW | — | $180.83 | -6.5% |
| 43 | DOX | AMDOCS LTD | Technology | 233,043.0 | $15.2M | 0.06% | NEW | — | $65.26 | -8.1% |
| 44 | HLF | HERBALIFE LTD | Consumer Defensive | 1,029,484.0 | $15.2M | 0.06% | NEW | — | $14.72 | -15.6% |
| 45 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 676,401.0 | $15.1M | 0.06% | NEW | — | $22.26 | +23.9% |
| 46 | EVR | EVERCORE INC | Financial Services | 50,083.0 | $15.0M | 0.06% | NEW | — | $298.51 | -1.0% |
| 47 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 699,392.0 | $14.9M | 0.06% | NEW | — | $21.34 | +29.9% |
| 48 | EIG | EMPLOYERS HLDGS INC | Financial Services | 355,157.0 | $14.6M | 0.06% | NEW | — | $41.14 | +19.5% |
| 49 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,164,653.0 | $14.6M | 0.06% | NEW | — | $2.37 | +0.4% |
| 50 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 752,792.0 | $14.2M | 0.05% | NEW | — | $18.90 | +102.3% |
| 51 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,993,331.0 | $14.1M | 0.05% | NEW | — | $7.09 | -24.0% |
| 52 | SLAB | SILICON LABORATORIES INC | Technology | 65,808.0 | $13.7M | 0.05% | NEW | — | $208.15 | +5.7% |
| 53 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 148,473.0 | $13.3M | 0.05% | NEW | — | $89.83 | -4.5% |
| 54 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,642,579.0 | $13.0M | 0.05% | NEW | — | $7.92 | +79.4% |
| 55 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 460,617.0 | $12.4M | 0.05% | NEW | — | $26.94 | +57.6% |
| 56 | — | HAMILTON INSURANCE GROUP LTD | — | 413,969.0 | $12.3M | 0.05% | NEW | — | $29.83 | — |
| 57 | CAR | AVIS BUDGET GROUP INC | Industrials | 84,552.0 | $12.3M | 0.05% | NEW | — | $145.85 | -8.2% |
| 58 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 208,836.0 | $12.2M | 0.05% | NEW | — | $58.24 | +24.4% |
| 59 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,049,330.0 | $12.1M | 0.05% | NEW | — | $5.91 | -14.4% |
| 60 | NCNO | NCINO INC | Technology | 787,286.0 | $11.8M | 0.04% | NEW | — | $14.98 | +47.8% |
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
23.4%
Technology
23.4%
Consumer Cyclical
10.6%
Financial Services
10.3%
Industrials
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Real Estate
4.1%
Energy
1.9%