Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 969,529.0 | $51.2M | 0.20% | NEW | — | $52.84 | +9.7% |
| 122 | SHC | SOTERA HEALTH CO | Healthcare | 2,883,807.0 | $50.9M | 0.20% | NEW | — | $17.64 | +3.9% |
| 123 | PAYC | PAYCOM SOFTWARE INC | Technology | 318,516.0 | $50.8M | 0.20% | NEW | — | $159.36 | +35.3% |
| 124 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,000,279.0 | $50.7M | 0.20% | NEW | — | $50.64 | -33.3% |
| 125 | BDX | BECTON DICKINSON & CO | Healthcare | 260,446.0 | $50.5M | 0.20% | NEW | — | $152.57 | +17.8% |
| 126 | MS | MORGAN STANLEY | Financial Services | 284,009.0 | $50.4M | 0.20% | NEW | — | $177.53 | +21.3% |
| 127 | IMVT | IMMUNOVANT INC | Healthcare | 1,975,869.0 | $50.2M | 0.20% | NEW | — | $25.42 | +52.4% |
| 128 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 64,968.0 | $50.1M | 0.19% | NEW | — | $771.87 | +4.6% |
| 129 | ROKU | ROKU INC | Communication Services | 461,941.0 | $50.1M | 0.19% | NEW | — | $108.49 | +40.9% |
| 130 | WFC | WELLS FARGO CO NEW | Financial Services | 536,769.0 | $50.0M | 0.19% | NEW | — | $93.20 | -3.8% |
| 131 | EMN | EASTMAN CHEM CO | Basic Materials | 783,109.0 | $50.0M | 0.19% | NEW | — | $63.83 | +7.1% |
| 132 | STM | STMICROELECTRONICS N V | Technology | 1,920,099.0 | $49.8M | 0.19% | NEW | — | $25.94 | +98.7% |
| 133 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 472,382.0 | $49.5M | 0.19% | NEW | — | $104.72 | -5.7% |
| 134 | CVX | CHEVRON CORP NEW | Energy | 323,576.0 | $49.3M | 0.19% | NEW | — | $152.41 | +40.3% |
| 135 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 520,997.0 | $49.3M | 0.19% | NEW | — | $94.62 | +29.5% |
| 136 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,799,913.0 | $48.9M | 0.19% | NEW | — | $17.48 | -12.9% |
| 137 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 485,431.0 | $48.9M | 0.19% | NEW | — | $100.80 | +14.2% |
| 138 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 208,809.0 | $48.6M | 0.19% | NEW | — | $232.53 | -8.7% |
| 139 | — | AVIDITY BIOSCIENCES INC | — | 671,623.0 | $48.4M | 0.19% | NEW | — | $72.13 | — |
| 140 | ACLX | ARCELLX INC | Healthcare | 737,824.0 | $48.1M | 0.19% | NEW | — | $65.20 | +76.5% |
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
25.1%
Healthcare
24.1%
Consumer Cyclical
11.0%
Financial Services
10.6%
Industrials
7.6%
Communication Services
6.8%
Consumer Defensive
4.6%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%