Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 947,104.0 | $107.8M | 0.42% | NEW | — | $113.77 | -9.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 1,004,699.0 | $105.8M | 0.41% | NEW | — | $105.26 | +10.1% |
| 43 | CYTK | CYTOKINETICS INC | Healthcare | 1,648,428.0 | $104.7M | 0.41% | NEW | — | $63.54 | +22.9% |
| 44 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,436,508.0 | $104.5M | 0.41% | NEW | — | $72.74 | -36.2% |
| 45 | CCI | CROWN CASTLE INC | Real Estate | 1,172,987.0 | $104.2M | 0.40% | NEW | — | $88.87 | +3.6% |
| 46 | EQIX | EQUINIX INC | Real Estate | 135,935.0 | $104.1M | 0.40% | NEW | — | $766.16 | +40.8% |
| 47 | LH | LABCORP HOLDINGS INC | Healthcare | 405,036.0 | $101.6M | 0.39% | NEW | — | $250.88 | +1.9% |
| 48 | V | VISA INC | Financial Services | 288,143.0 | $101.1M | 0.39% | NEW | — | $350.71 | -5.7% |
| 49 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 480,380.0 | $97.7M | 0.38% | NEW | — | $203.46 | +5.2% |
| 50 | JCI | JOHNSON CTLS INTL PLC | Industrials | 791,350.0 | $94.8M | 0.37% | NEW | — | $119.75 | +13.1% |
| 51 | BA | BOEING CO | Industrials | 434,231.0 | $94.3M | 0.36% | NEW | — | $217.12 | +1.1% |
| 52 | ROP | ROPER TECHNOLOGIES INC | Industrials | 211,418.0 | $94.1M | 0.36% | NEW | — | $445.13 | -26.1% |
| 53 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,070,634.0 | $91.3M | 0.35% | NEW | — | $85.25 | -2.4% |
| 54 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,904,440.0 | $90.7M | 0.35% | NEW | — | $47.65 | -10.8% |
| 55 | OMC | OMNICOM GROUP INC | Communication Services | 1,121,601.0 | $90.6M | 0.35% | NEW | — | $80.75 | -8.6% |
| 56 | AON | AON PLC | Financial Services | 256,381.0 | $90.5M | 0.35% | NEW | — | $352.88 | -8.1% |
| 57 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3,769,788.0 | $89.8M | 0.35% | NEW | — | $23.83 | -0.4% |
| 58 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 10,072,225.0 | $89.2M | 0.35% | NEW | — | $8.86 | +137.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 720,372.0 | $86.7M | 0.34% | NEW | — | $120.34 | +29.9% |
| 60 | VNT | VONTIER CORPORATION | Technology | 2,279,702.0 | $84.8M | 0.33% | NEW | — | $37.18 | -23.6% |
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%