Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 748,170.0 | $83.4M | 0.32% | NEW | — | $111.41 | +17.4% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 274,196.0 | $80.5M | 0.31% | NEW | — | $293.57 | +4.3% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 140,498.0 | $80.2M | 0.31% | NEW | — | $570.88 | -12.5% |
| 64 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 383,553.0 | $80.2M | 0.31% | NEW | — | $209.00 | -7.0% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 139,643.0 | $79.1M | 0.31% | NEW | — | $566.36 | -22.3% |
| 66 | NVT | NVENT ELECTRIC PLC | Industrials | 774,112.0 | $78.9M | 0.31% | NEW | — | $101.97 | +60.4% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 363,576.0 | $77.9M | 0.30% | NEW | — | $214.16 | +109.9% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 269,413.0 | $76.9M | 0.30% | NEW | — | $285.41 | +167.0% |
| 69 | — | DISC MEDICINE INC | — | 957,833.0 | $76.1M | 0.29% | NEW | — | $79.41 | — |
| 70 | FIVE | FIVE BELOW INC | Consumer Cyclical | 397,126.0 | $74.8M | 0.29% | NEW | — | $188.36 | +16.7% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 779,904.0 | $74.4M | 0.29% | NEW | — | $95.35 | -40.1% |
| 72 | — | HOLOGIC INC | — | 997,890.0 | $74.3M | 0.29% | NEW | — | $74.49 | — |
| 73 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,817,434.0 | $74.3M | 0.29% | NEW | — | $26.37 | -37.2% |
| 74 | DLTR | DOLLAR TREE INC | Consumer Defensive | 602,268.0 | $74.1M | 0.29% | NEW | — | $123.01 | -22.2% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 756,316.0 | $73.9M | 0.29% | NEW | — | $97.75 | +25.1% |
| 76 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 688,779.0 | $73.7M | 0.29% | NEW | — | $107.04 | -15.3% |
| 77 | CINF | CINCINNATI FINL CORP | Financial Services | 448,369.0 | $73.2M | 0.28% | NEW | — | $163.32 | +3.1% |
| 78 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 125,659.0 | $73.2M | 0.28% | NEW | — | $582.34 | -11.8% |
| 79 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 51,319.0 | $71.5M | 0.28% | NEW | — | $1394.19 | -21.8% |
| 80 | HCA | HCA HEALTHCARE INC | Healthcare | 152,205.0 | $71.1M | 0.28% | NEW | — | $466.86 | -15.9% |
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%