Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 78,567.0 | $16.3M | 0.06% | +12K | +17.4% | $208.09 | +4.2% |
| 382 | SUI | SUN CMNTYS INC | Real Estate | 129,263.0 | $16.3M | 0.06% | +127K | +5505.5% | $125.96 | -2.4% |
| 383 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 273,943.0 | $16.2M | 0.06% | NEW | — | $59.27 | -18.6% |
| 384 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 125,669.0 | $16.0M | 0.06% | -313K | -71.3% | $127.71 | +7.5% |
| 385 | PWR | QUANTA SVCS INC | Industrials | 29,207.0 | $16.0M | 0.06% | +4K | +14.8% | $549.02 | +29.3% |
| 386 | BK | BANK NEW YORK MELLON CORP | Financial Services | 134,803.0 | $16.0M | 0.06% | +16K | +13.2% | $118.63 | +17.2% |
| 387 | PCVX | VAXCYTE INC | Healthcare | 274,740.0 | $16.0M | 0.06% | — | — | $58.11 | -18.4% |
| 388 | CNR | CORE NATURAL RESOURCES INC | Energy | 152,145.0 | $15.9M | 0.06% | +68K | +80.1% | $104.73 | -19.8% |
| 389 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 500,127.0 | $15.9M | 0.06% | — | — | $31.72 | -3.6% |
| 390 | USB | US BANCORP | Financial Services | 304,463.0 | $15.8M | 0.06% | +39K | +14.8% | $52.01 | +4.8% |
| 391 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,247,515.0 | $15.8M | 0.06% | +1.0M | +406.0% | $12.67 | -33.2% |
| 392 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 2,750,532.0 | $15.8M | 0.06% | -447K | -14.0% | $5.74 | -8.9% |
| 393 | VTRS | VIATRIS INC | Healthcare | 1,167,948.0 | $15.8M | 0.06% | +7K | +0.6% | $13.51 | +22.8% |
| 394 | VRT | VERTIV HOLDINGS CO | Industrials | 62,851.0 | $15.7M | 0.06% | +56K | +847.3% | $250.58 | +26.0% |
| 395 | WBS | WEBSTER FINL CORP | Financial Services | 225,324.0 | $15.6M | 0.06% | NEW | — | $69.42 | +5.3% |
| 396 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 86,361.0 | $15.6M | 0.06% | NEW | — | $180.83 | +4.8% |
| 397 | CRM | SALESFORCE INC | Technology | 82,916.0 | $15.5M | 0.06% | -41K | -33.1% | $186.67 | -5.5% |
| 398 | SBUX | STARBUCKS CORP | Consumer Cyclical | 171,737.0 | $15.4M | 0.06% | -22K | -11.5% | $89.59 | +18.9% |
| 399 | EOG | EOG RES INC | Energy | 106,277.0 | $15.4M | 0.06% | +14K | +14.7% | $144.57 | -3.2% |
| 400 | DOX | AMDOCS LTD | Technology | 233,043.0 | $15.2M | 0.06% | NEW | — | $65.26 | -4.4% |
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%