Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 698,177.0 | $6.6M | 0.03% | NEW | — | $9.40 | -7.0% |
| 562 | — | IQVIA HLDGS INC | — | 29,051.0 | $6.5M | 0.03% | NEW | — | $225.41 | — |
| 563 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,452.0 | $6.5M | 0.03% | NEW | — | $257.23 | +1.8% |
| 564 | DELL | DELL TECHNOLOGIES INC | Technology | 51,850.0 | $6.5M | 0.03% | NEW | — | $125.88 | +328.7% |
| 565 | — | QUINCE THERAPEUTICS INC | — | 1,941,542.0 | $6.5M | 0.03% | NEW | — | $3.35 | — |
| 566 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 230,544.0 | $6.5M | 0.03% | NEW | — | $28.01 | +10.8% |
| 567 | WDAY | WORKDAY INC | Technology | 30,029.0 | $6.4M | 0.03% | NEW | — | $214.78 | -11.9% |
| 568 | SF | STIFEL FINL CORP | Financial Services | 51,453.0 | $6.4M | 0.03% | NEW | — | $125.22 | -44.3% |
| 569 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 393,676.0 | $6.4M | 0.03% | NEW | — | $16.21 | -60.0% |
| 570 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 219,086.0 | $6.3M | 0.02% | NEW | — | $28.86 | -70.3% |
| 571 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 164,264.0 | $6.3M | 0.02% | NEW | — | $38.21 | +57.0% |
| 572 | MNDY | MONDAY COM LTD | Technology | 42,259.0 | $6.2M | 0.02% | NEW | — | $147.56 | -48.5% |
| 573 | CAVA | CAVA GROUP INC | Consumer Cyclical | 106,220.0 | $6.2M | 0.02% | NEW | — | $58.69 | -9.5% |
| 574 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,011,021.0 | $6.2M | 0.02% | NEW | — | $6.16 | -18.2% |
| 575 | WAB | WABTEC | Industrials | 29,168.0 | $6.2M | 0.02% | NEW | — | $213.45 | +36.4% |
| 576 | ETN | EATON CORP PLC | Industrials | 19,530.0 | $6.2M | 0.02% | NEW | — | $318.51 | +36.0% |
| 577 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 305,370.0 | $6.2M | 0.02% | NEW | — | $20.35 | +6.8% |
| 578 | PAYX | PAYCHEX INC | Industrials | 55,264.0 | $6.2M | 0.02% | NEW | — | $112.18 | -11.5% |
| 579 | VTR | VENTAS INC | Real Estate | 79,758.0 | $6.2M | 0.02% | NEW | — | $77.38 | +12.3% |
| 580 | FISV | FISERV INC | Technology | 91,873.0 | $6.2M | 0.02% | NEW | — | $67.17 | -32.5% |
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%