Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KEY | KEYCORP | Financial Services | 158,557.0 | $3.3M | 0.01% | NEW | — | $20.64 | -2.5% |
| 702 | RSG | REPUBLIC SVCS INC | Industrials | 15,364.0 | $3.3M | 0.01% | NEW | — | $211.93 | -0.0% |
| 703 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 20,155.0 | $3.2M | 0.01% | NEW | — | $160.76 | -6.9% |
| 704 | PHR | PHREESIA INC | Healthcare | 191,042.0 | $3.2M | 0.01% | NEW | — | $16.92 | -40.8% |
| 705 | ARX | ACCELERANT HOLDINGS | Financial Services | 197,312.0 | $3.2M | 0.01% | NEW | — | $16.35 | +20.7% |
| 706 | FRMI | FERMI INC | Utilities | 400,000.0 | $3.2M | 0.01% | NEW | — | $8.00 | -46.5% |
| 707 | TRMB | TRIMBLE INC | Technology | 40,594.0 | $3.2M | 0.01% | NEW | — | $78.35 | -26.8% |
| 708 | RIOT | RIOT PLATFORMS INC | Financial Services | 250,861.0 | $3.2M | 0.01% | NEW | — | $12.67 | +68.8% |
| 709 | XYL | XYLEM INC | Industrials | 23,101.0 | $3.1M | 0.01% | NEW | — | $136.18 | -25.9% |
| 710 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 15,028.0 | $3.1M | 0.01% | NEW | — | $208.75 | -47.0% |
| 711 | GPN | GLOBAL PMTS INC | Industrials | 40,501.0 | $3.1M | 0.01% | NEW | — | $77.40 | +7.7% |
| 712 | IT | GARTNER INC | Technology | 12,365.0 | $3.1M | 0.01% | NEW | — | $252.28 | -26.3% |
| 713 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 187,291.0 | $3.1M | 0.01% | NEW | — | $16.59 | -55.6% |
| 714 | L | LOEWS CORP | Financial Services | 29,039.0 | $3.1M | 0.01% | NEW | — | $105.31 | +0.6% |
| 715 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 800,850.0 | $3.1M | 0.01% | NEW | — | $3.81 | -17.6% |
| 716 | CDW | CDW CORP | Technology | 22,229.0 | $3.0M | 0.01% | NEW | — | $136.20 | -4.8% |
| 717 | ROL | ROLLINS INC | Consumer Cyclical | 50,026.0 | $3.0M | 0.01% | NEW | — | $60.02 | -49.2% |
| 718 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 147,386.0 | $3.0M | 0.01% | NEW | — | $20.12 | +46.8% |
| 719 | XNCR | XENCOR INC | Healthcare | 193,117.0 | $3.0M | 0.01% | NEW | — | $15.31 | +63.3% |
| 720 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 43,698.0 | $2.9M | 0.01% | NEW | — | $67.39 | +26.5% |
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%