Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXS | AXIS CAP HLDGS LTD | Financial Services | 408,934.0 | $43.8M | 0.17% | NEW | — | $107.09 | -11.8% |
| 162 | PTCT | PTC THERAPEUTICS INC | Healthcare | 571,553.0 | $43.4M | 0.17% | NEW | — | $75.96 | -17.5% |
| 163 | CW | CURTISS WRIGHT CORP | Industrials | 78,505.0 | $43.3M | 0.17% | NEW | — | $551.27 | -2.1% |
| 164 | EQR | EQUITY RESIDENTIAL | Real Estate | 682,155.0 | $43.0M | 0.17% | NEW | — | $63.04 | +3.7% |
| 165 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,035,229.0 | $42.9M | 0.17% | NEW | — | $41.43 | -37.1% |
| 166 | IAG | IAMGOLD CORP | Basic Materials | 2,597,330.0 | $42.8M | 0.17% | NEW | — | $16.49 | +19.5% |
| 167 | KSS | KOHLS CORP | Consumer Cyclical | 2,097,101.0 | $42.8M | 0.17% | NEW | — | $20.41 | -12.3% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 265,589.0 | $42.6M | 0.17% | NEW | — | $160.40 | +18.8% |
| 169 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1,056,946.0 | $41.6M | 0.16% | NEW | — | $39.40 | +52.6% |
| 170 | LEA | LEAR CORP | Consumer Cyclical | 359,149.0 | $41.2M | 0.16% | NEW | — | $114.60 | +7.1% |
| 171 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,057,207.0 | $40.7M | 0.16% | NEW | — | $38.49 | -49.2% |
| 172 | PFE | PFIZER INC | Healthcare | 1,628,275.0 | $40.5M | 0.16% | NEW | — | $24.90 | +15.1% |
| 173 | RTX | RTX CORPORATION | Industrials | 220,841.0 | $40.5M | 0.16% | NEW | — | $183.40 | +3.3% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 130,951.0 | $40.0M | 0.15% | NEW | — | $305.63 | -22.6% |
| 175 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 164,418.0 | $39.9M | 0.15% | NEW | — | $242.82 | +52.4% |
| 176 | KLIC | KULICKE & SOFFA INDS INC | Technology | 850,041.0 | $38.7M | 0.15% | NEW | — | $45.56 | +100.1% |
| 177 | RLI | RLI CORP | Financial Services | 599,655.0 | $38.4M | 0.15% | NEW | — | $63.98 | -13.0% |
| 178 | ARGX | ARGENX SE | Healthcare | 45,426.0 | $38.2M | 0.15% | NEW | — | $840.95 | +14.1% |
| 179 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,324,973.0 | $38.2M | 0.15% | NEW | — | $28.82 | +7.1% |
| 180 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,750,017.0 | $38.0M | 0.15% | NEW | — | $21.70 | +65.0% |
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%