Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | SSR MINING IN | Basic Materials | 3,518,756.0 | $103.5M | 0.39% | NEW | — | $29.40 | +4.6% |
| 2 | DVA | DAVITA INC | Healthcare | 452,979.0 | $69.6M | 0.26% | NEW | — | $153.69 | +29.3% |
| 3 | VOYA | VOYA FINANCIAL INC | Financial Services | 950,319.0 | $64.9M | 0.25% | NEW | — | $68.32 | +20.6% |
| 4 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,522,398.0 | $60.0M | 0.23% | NEW | — | $17.04 | -4.5% |
| 5 | GL | GLOBE LIFE INC | Financial Services | 366,103.0 | $51.0M | 0.19% | NEW | — | $139.17 | +12.5% |
| 6 | FAF | FIRST AMERN FINL CORP | Financial Services | 792,133.0 | $47.8M | 0.18% | NEW | — | $60.29 | +12.5% |
| 7 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 136,809.0 | $44.5M | 0.17% | NEW | — | $325.38 | -2.9% |
| 8 | FR | FIRST INDL RLTY TR INC | Real Estate | 727,492.0 | $42.1M | 0.16% | NEW | — | $57.85 | +7.9% |
| 9 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 145,879.0 | $40.4M | 0.15% | NEW | — | $276.70 | +9.4% |
| 10 | PICK | ISHARES INC | — | 638,738.0 | $36.1M | 0.14% | NEW | — | $56.59 | +12.2% |
| 11 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,231,125.0 | $36.0M | 0.14% | NEW | — | $29.27 | +65.8% |
| 12 | BXP | BXP INC | Real Estate | 682,836.0 | $35.4M | 0.13% | NEW | — | $51.90 | +15.9% |
| 13 | MANE | VERADERMICS INC | Healthcare | 500,646.0 | $31.6M | 0.12% | NEW | — | $63.15 | +65.8% |
| 14 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 891,254.0 | $30.1M | 0.11% | NEW | — | $33.74 | -2.1% |
| 15 | PVH | PVH CORPORATION | Consumer Cyclical | 421,772.0 | $29.4M | 0.11% | NEW | — | $69.76 | +21.4% |
| 16 | CACI | CACI INTL INC | Technology | 53,916.0 | $29.3M | 0.11% | NEW | — | $543.87 | -9.9% |
| 17 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,000,958.0 | $27.9M | 0.11% | NEW | — | $27.92 | +15.0% |
| 18 | MASI | MASIMO CORP | Healthcare | 153,234.0 | $27.3M | 0.10% | NEW | — | $177.87 | +0.4% |
| 19 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 7,674,288.0 | $24.9M | 0.09% | NEW | — | $3.25 | -16.0% |
| 20 | INFY | INFOSYS LTD | Technology | 1,839,832.0 | $24.9M | 0.09% | NEW | — | $13.51 | -6.4% |
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%