Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 304,480.0 | $153.0M | 0.59% | NEW | — | $502.65 | — |
| 22 | — | EXACT SCIENCES CORP | — | 1,496,795.0 | $152.0M | 0.59% | NEW | — | $101.56 | — |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,055,985.0 | $150.5M | 0.58% | NEW | — | $142.50 | +16.5% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 464,973.0 | $149.8M | 0.58% | NEW | — | $322.22 | -6.0% |
| 25 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 10,107,022.0 | $146.5M | 0.57% | NEW | — | $14.49 | +177.2% |
| 26 | NXPI | NXP SEMICONDUCTORS N V | Technology | 669,443.0 | $145.3M | 0.56% | NEW | — | $217.06 | +37.9% |
| 27 | ADSK | AUTODESK INC | Technology | 490,450.0 | $145.2M | 0.56% | NEW | — | $296.01 | -18.9% |
| 28 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 535,602.0 | $138.6M | 0.54% | NEW | — | $258.79 | -19.9% |
| 29 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,408,772.0 | $123.0M | 0.48% | NEW | — | $87.34 | +15.5% |
| 30 | DHR | DANAHER CORPORATION | Healthcare | 533,910.0 | $122.2M | 0.47% | NEW | — | $228.92 | -24.3% |
| 31 | CB | CHUBB LIMITED | Financial Services | 387,909.0 | $121.1M | 0.47% | NEW | — | $312.12 | +5.8% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 783,107.0 | $120.3M | 0.47% | NEW | — | $153.61 | +3.6% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 206,349.0 | $119.6M | 0.46% | NEW | — | $579.45 | -22.0% |
| 34 | LIN | LINDE PLC | Basic Materials | 272,513.0 | $116.2M | 0.45% | NEW | — | $426.39 | +20.7% |
| 35 | AMP | AMERIPRISE FINL INC | Financial Services | 235,328.0 | $115.4M | 0.45% | NEW | — | $490.34 | -8.1% |
| 36 | SNOW | SNOWFLAKE INC | Technology | 511,472.0 | $112.2M | 0.43% | NEW | — | $219.36 | -23.9% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 376,712.0 | $111.6M | 0.43% | NEW | — | $296.21 | -14.6% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 1,397,302.0 | $110.9M | 0.43% | NEW | — | $79.36 | +17.6% |
| 39 | NFLX | NETFLIX INC | Communication Services | 1,177,293.0 | $110.4M | 0.43% | NEW | — | $93.76 | -4.8% |
| 40 | UNM | UNUM GROUP | Financial Services | 1,412,830.0 | $109.5M | 0.42% | NEW | — | $77.50 | +8.2% |
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
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%