Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DE | DEERE & CO | Industrials | 49,566.0 | $27.9M | 0.11% | +7K | +15.3% | $563.30 | -5.7% |
| 262 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 167,369.0 | $27.6M | 0.10% | +124K | +289.5% | $164.80 | -4.6% |
| 263 | — | NEBIUS GROUP N.V. | — | 265,013.0 | $27.5M | 0.10% | +261K | +6679.6% | $103.76 | — |
| 264 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 162,221.0 | $27.4M | 0.10% | +11K | +7.5% | $169.02 | +38.2% |
| 265 | WCN | WASTE CONNECTIONS INC | Industrials | 168,701.0 | $27.4M | 0.10% | +164K | +3481.8% | $162.44 | -3.4% |
| 266 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 152,639.0 | $27.3M | 0.10% | -172K | -53.0% | $178.97 | -8.2% |
| 267 | MASI | MASIMO CORP | Healthcare | 153,234.0 | $27.3M | 0.10% | NEW | — | $177.87 | +0.4% |
| 268 | ETN | EATON CORP PLC | Industrials | 76,075.0 | $27.2M | 0.10% | +57K | +289.5% | $357.67 | +6.7% |
| 269 | WELL | WELLTOWER INC | Real Estate | 136,072.0 | $26.9M | 0.10% | +19K | +16.7% | $197.71 | +10.6% |
| 270 | QCOM | QUALCOMM INC | Technology | 208,836.0 | $26.9M | 0.10% | +100K | +92.5% | $128.78 | +57.3% |
| 271 | MBX | MBX BIOSCIENCES INC | Healthcare | 900,063.0 | $26.9M | 0.10% | -100K | -10.0% | $29.85 | +6.5% |
| 272 | SF | STIFEL FINL CORP | Financial Services | 362,864.0 | $26.8M | 0.10% | +311K | +605.2% | $73.92 | -1.1% |
| 273 | IAG | IAMGOLD CORP | Basic Materials | 1,414,628.0 | $26.6M | 0.10% | -1.2M | -45.5% | $18.82 | -10.8% |
| 274 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,314.0 | $26.6M | 0.10% | +811.0 | +14.7% | $4210.32 | -96.2% |
| 275 | DAN | DANA INC | Consumer Cyclical | 788,406.0 | $26.5M | 0.10% | -174K | -18.1% | $33.65 | +0.6% |
| 276 | — | AIR LEASE CORP | — | 408,500.0 | $26.5M | 0.10% | +342K | +511.2% | $64.94 | — |
| 277 | — | IMMUNITYBIO INC | — | 3,447,346.0 | $26.4M | 0.10% | — | — | $7.67 | — |
| 278 | — | INHIBRX BIOSCIENCES INC | — | 384,433.0 | $25.8M | 0.10% | +245K | +175.6% | $67.23 | — |
| 279 | SPGI | S&P GLOBAL INC | Financial Services | 60,090.0 | $25.6M | 0.10% | +7K | +13.5% | $425.34 | -2.0% |
| 280 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 87,600.0 | $25.5M | 0.10% | +86K | +4807.6% | $290.70 | -12.6% |
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%