Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WCN | WASTE CONNECTIONS INC | Industrials | 168,701.0 | $27.4M | 0.10% | +164K | +3481.8% | $162.44 | -3.4% |
| 182 | ETN | EATON CORP PLC | Industrials | 76,075.0 | $27.2M | 0.10% | +57K | +289.5% | $357.67 | +6.7% |
| 183 | WELL | WELLTOWER INC | Real Estate | 136,072.0 | $26.9M | 0.10% | +19K | +16.7% | $197.71 | +10.6% |
| 184 | QCOM | QUALCOMM INC | Technology | 208,836.0 | $26.9M | 0.10% | +100K | +92.5% | $128.78 | +57.3% |
| 185 | SF | STIFEL FINL CORP | Financial Services | 362,864.0 | $26.8M | 0.10% | +311K | +605.2% | $73.92 | -1.1% |
| 186 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,314.0 | $26.6M | 0.10% | +811.0 | +14.7% | $4210.32 | -96.2% |
| 187 | — | AIR LEASE CORP | — | 408,500.0 | $26.5M | 0.10% | +342K | +511.2% | $64.94 | — |
| 188 | — | INHIBRX BIOSCIENCES INC | — | 384,433.0 | $25.8M | 0.10% | +245K | +175.6% | $67.23 | — |
| 189 | SPGI | S&P GLOBAL INC | Financial Services | 60,090.0 | $25.6M | 0.10% | +7K | +13.5% | $425.34 | -2.0% |
| 190 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 87,600.0 | $25.5M | 0.10% | +86K | +4807.6% | $290.70 | -12.6% |
| 191 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,327,709.0 | $25.4M | 0.10% | +844K | +174.4% | $19.16 | +17.0% |
| 192 | CE | CELANESE CORP DEL | Basic Materials | 381,421.0 | $25.1M | 0.10% | +116K | +43.7% | $65.77 | -19.6% |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 203,734.0 | $25.0M | 0.10% | +27K | +15.2% | $122.78 | +21.0% |
| 194 | INSM | INSMED INC | Healthcare | 148,453.0 | $24.3M | 0.09% | +18K | +14.1% | $163.52 | -33.0% |
| 195 | LAZ | LAZARD INC | Financial Services | 562,537.0 | $23.9M | 0.09% | +248K | +78.8% | $42.48 | +12.2% |
| 196 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 354,749.0 | $23.8M | 0.09% | +348K | +5337.6% | $67.07 | +25.0% |
| 197 | — | NEPTUNE INS HLDGS INC | — | 978,094.0 | $23.7M | 0.09% | +235K | +31.7% | $24.19 | — |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | 39,002.0 | $23.6M | 0.09% | +29K | +306.1% | $604.39 | -13.5% |
| 199 | INTU | INTUIT | Technology | 54,505.0 | $23.6M | 0.09% | +26K | +88.9% | $432.38 | -29.0% |
| 200 | NATL | NCR ATLEOS CORPORATION | Technology | 539,786.0 | $23.5M | 0.09% | +269K | +99.5% | $43.58 | +2.8% |
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
23.1%
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%