Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,837,132.0 | $242.8M | 0.92% | -296K | -5.8% | $50.20 | -4.7% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 961,251.0 | $186.6M | 0.71% | -447K | -31.7% | $194.14 | +57.0% |
| 3 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 8,000,013.0 | $167.4M | 0.63% | -2.1M | -20.6% | $20.92 | +0.8% |
| 4 | DOV | DOVER CORP | Industrials | 669,484.0 | $139.6M | 0.53% | -176K | -20.8% | $208.45 | -0.3% |
| 5 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,890,719.0 | $137.0M | 0.52% | -1.1M | -22.8% | $35.22 | +35.5% |
| 6 | LIN | LINDE PLC | Basic Materials | 224,976.0 | $111.5M | 0.42% | -48K | -17.4% | $495.76 | +3.8% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 784,269.0 | $102.7M | 0.39% | -7K | -0.9% | $130.95 | +3.5% |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 635,312.0 | $96.9M | 0.37% | -421K | -39.8% | $152.51 | +8.8% |
| 9 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,952,395.0 | $89.1M | 0.34% | -5.2M | -51.0% | $18.00 | +123.1% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 340,845.0 | $82.6M | 0.31% | -36K | -9.5% | $242.39 | +4.4% |
| 11 | EQIX | EQUINIX INC | Real Estate | 80,252.0 | $78.7M | 0.30% | -56K | -41.0% | $980.24 | +10.0% |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 209,275.0 | $74.1M | 0.28% | -2K | -1.0% | $353.86 | -7.1% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 351,749.0 | $71.6M | 0.27% | -12K | -3.2% | $203.43 | +121.0% |
| 14 | APH | AMPHENOL CORP | Technology | 565,953.0 | $71.5M | 0.27% | -617K | -52.2% | $126.35 | -1.2% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 196,249.0 | $67.7M | 0.26% | -78K | -28.4% | $345.15 | -11.2% |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 229,708.0 | $67.0M | 0.25% | -333K | -59.1% | $291.68 | +5.2% |
| 17 | VNT | VONTIER CORPORATION | Technology | 1,869,437.0 | $66.3M | 0.25% | -410K | -18.0% | $35.47 | -19.9% |
| 18 | CYTK | CYTOKINETICS INC | Healthcare | 1,000,428.0 | $65.9M | 0.25% | -648K | -39.3% | $65.91 | +18.4% |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 386,332.0 | $60.8M | 0.23% | -62K | -13.8% | $157.35 | +7.0% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 264,326.0 | $55.9M | 0.21% | -64K | -19.5% | $211.31 | -5.1% |
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%