Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FDX | FEDEX CORP | Industrials | 42,645.0 | $15.2M | 0.06% | +5K | +14.7% | $356.18 | +9.2% |
| 402 | HLF | HERBALIFE LTD | Consumer Defensive | 1,029,484.0 | $15.2M | 0.06% | NEW | — | $14.72 | -13.8% |
| 403 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 676,401.0 | $15.1M | 0.06% | NEW | — | $22.26 | -4.2% |
| 404 | SLB | SLB LIMITED | Energy | 292,832.0 | $15.0M | 0.06% | +38K | +14.9% | $51.39 | +11.5% |
| 405 | — | DIGITALBRIDGE GROUP INC | — | 974,502.0 | $15.0M | 0.06% | +193K | +24.6% | $15.42 | — |
| 406 | CSX | CSX CORP | Industrials | 364,328.0 | $15.0M | 0.06% | -427K | -54.0% | $41.05 | +11.8% |
| 407 | EVR | EVERCORE INC | Financial Services | 50,083.0 | $15.0M | 0.06% | NEW | — | $298.51 | +16.0% |
| 408 | PAYC | PAYCOM SOFTWARE INC | Technology | 122,814.0 | $14.9M | 0.06% | -196K | -61.4% | $121.54 | +10.5% |
| 409 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 699,392.0 | $14.9M | 0.06% | NEW | — | $21.34 | -18.6% |
| 410 | SNPS | SYNOPSYS INC | Technology | 37,473.0 | $14.9M | 0.06% | +6K | +18.2% | $396.48 | +25.8% |
| 411 | CW | CURTISS WRIGHT CORP | Industrials | 21,772.0 | $14.8M | 0.06% | -57K | -72.3% | $681.12 | +6.7% |
| 412 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53,315.0 | $14.8M | 0.06% | +7K | +14.8% | $277.87 | +29.0% |
| 413 | VLO | VALERO ENERGY CORP | Energy | 59,742.0 | $14.8M | 0.06% | +8K | +14.6% | $247.08 | +2.7% |
| 414 | UBER | UBER TECHNOLOGIES INC | Technology | 204,626.0 | $14.7M | 0.06% | -148K | -42.0% | $71.93 | +3.7% |
| 415 | EIG | EMPLOYERS HLDGS INC | Financial Services | 355,157.0 | $14.6M | 0.06% | NEW | — | $41.14 | +6.4% |
| 416 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,164,653.0 | $14.6M | 0.06% | NEW | — | $2.37 | +1.3% |
| 417 | HCA | HCA HEALTHCARE INC | Healthcare | 30,804.0 | $14.6M | 0.06% | -121K | -79.8% | $473.24 | -17.0% |
| 418 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 195,251.0 | $14.5M | 0.06% | -214K | -52.3% | $74.38 | -32.5% |
| 419 | PSX | PHILLIPS 66 | Energy | 78,919.0 | $14.4M | 0.05% | +10K | +14.8% | $182.18 | -1.6% |
| 420 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 925,444.0 | $14.3M | 0.05% | — | — | $15.50 | +13.1% |
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%