Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 205,802.0 | $72.4M | 0.27% | +24K | +13.4% | $351.85 | -4.1% |
| 62 | NTR | NUTRIEN LTD | Basic Materials | 959,157.0 | $72.4M | 0.27% | +534K | +125.8% | $75.46 | -6.9% |
| 63 | EAT | BRINKER INTL INC | Consumer Cyclical | 501,846.0 | $71.6M | 0.27% | +91K | +22.1% | $142.77 | -4.3% |
| 64 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 961,833.0 | $69.8M | 0.26% | +918K | +2101.1% | $72.55 | +3.7% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 500,641.0 | $69.8M | 0.26% | +33K | +7.1% | $139.37 | -6.4% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,120,638.0 | $68.0M | 0.26% | +52K | +4.8% | $60.65 | -1.8% |
| 67 | U | UNITY SOFTWARE INC | Technology | 3,096,121.0 | $67.9M | 0.26% | +2.8M | +883.3% | $21.94 | +19.6% |
| 68 | PNR | PENTAIR PLC | Industrials | 774,780.0 | $67.5M | 0.26% | +442K | +133.2% | $87.11 | -14.8% |
| 69 | ORCL | ORACLE CORP | Technology | 449,710.0 | $66.2M | 0.25% | +159K | +54.8% | $147.11 | +29.0% |
| 70 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 758,891.0 | $66.0M | 0.25% | +70K | +10.2% | $86.97 | +4.2% |
| 71 | CAT | CATERPILLAR INC | Industrials | 91,241.0 | $64.6M | 0.24% | +11K | +14.3% | $708.46 | +22.2% |
| 72 | — | PRAXIS PRECISION MEDICINES I | — | 200,013.0 | $64.4M | 0.24% | +95K | +89.7% | $322.19 | — |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 1,308,143.0 | $63.8M | 0.24% | +156K | +13.5% | $48.75 | +5.6% |
| 74 | TER | TERADYNE INC | Technology | 211,821.0 | $62.8M | 0.24% | +142K | +205.1% | $296.46 | +16.2% |
| 75 | UDR | UDR INC | Real Estate | 1,841,520.0 | $62.2M | 0.23% | +269K | +17.1% | $33.78 | +12.0% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 847,875.0 | $61.4M | 0.23% | +636K | +299.8% | $72.46 | +19.1% |
| 77 | XME | SPDR SERIES TRUST | — | 568,496.0 | $61.4M | 0.23% | +519K | +1042.0% | $108.01 | +6.8% |
| 78 | GM | GENERAL MTRS CO | Consumer Cyclical | 810,471.0 | $60.4M | 0.23% | +7K | +0.8% | $74.50 | +3.6% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 134,954.0 | $60.3M | 0.23% | +7K | +5.7% | $446.54 | -3.6% |
| 80 | CSCO | CISCO SYS INC | Technology | 773,892.0 | $60.0M | 0.23% | +101K | +15.1% | $77.59 | +52.3% |
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%