Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 820,025.0 | $139.1M | 0.53% | +100K | +13.8% | $169.66 | -7.9% |
| 22 | UNM | UNUM GROUP | Financial Services | 1,831,943.0 | $133.8M | 0.51% | +419K | +29.7% | $73.03 | +14.8% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 133,545.0 | $133.1M | 0.50% | +58K | +76.6% | $996.43 | +5.4% |
| 24 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 765,486.0 | $131.7M | 0.50% | +764K | +10000.0% | $172.11 | +20.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,071,080.0 | $128.8M | 0.49% | +66K | +6.6% | $120.29 | -3.7% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 1,292,147.0 | $124.2M | 0.47% | +115K | +9.8% | $96.15 | -7.1% |
| 27 | LH | LABCORP HOLDINGS INC | Healthcare | 446,741.0 | $119.2M | 0.45% | +42K | +10.3% | $266.81 | -4.1% |
| 28 | ADSK | AUTODESK INC | Technology | 496,132.0 | $118.8M | 0.45% | +6K | +1.2% | $239.40 | +0.3% |
| 29 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 593,744.0 | $116.4M | 0.44% | +252K | +73.9% | $195.98 | -1.1% |
| 30 | RTX | RTX CORPORATION | Industrials | 573,246.0 | $110.6M | 0.42% | +352K | +159.6% | $192.90 | -9.4% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 325,774.0 | $110.1M | 0.42% | +56K | +20.9% | $337.84 | +125.6% |
| 32 | T | AT&T INC | Communication Services | 3,756,614.0 | $108.9M | 0.41% | +3.6M | +3227.6% | $28.99 | -14.0% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 549,846.0 | $104.3M | 0.39% | +16K | +3.0% | $189.60 | -8.6% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 324,137.0 | $103.9M | 0.39% | +116K | +55.9% | $320.55 | -4.0% |
| 35 | V | VISA INC | Financial Services | 329,455.0 | $99.6M | 0.38% | +41K | +14.3% | $302.24 | +9.4% |
| 36 | NVT | NVENT ELEC PLC | Industrials | 835,284.0 | $98.8M | 0.37% | +61K | +7.9% | $118.28 | +38.3% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 856,926.0 | $98.4M | 0.37% | +835K | +3813.8% | $114.85 | +27.3% |
| 38 | CCI | CROWN CASTLE INC | Real Estate | 1,202,371.0 | $97.8M | 0.37% | +29K | +2.5% | $81.31 | +13.2% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 991,791.0 | $95.6M | 0.36% | +45K | +4.7% | $96.38 | +7.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 112,243.0 | $95.0M | 0.36% | +61K | +119.1% | $845.99 | +16.8% |
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%