Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 620,428.0 | $52.9M | 0.20% | -275K | -30.7% | $85.23 | +6.1% |
| 22 | EMN | EASTMAN CHEM CO | Basic Materials | 660,525.0 | $50.4M | 0.19% | -123K | -15.7% | $76.32 | -4.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 147,545.0 | $48.5M | 0.18% | -5K | -3.4% | $328.89 | -4.6% |
| 24 | OKTA | OKTA INC | Technology | 559,731.0 | $44.1M | 0.17% | -160K | -22.3% | $78.71 | +13.6% |
| 25 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 393,641.0 | $41.8M | 0.16% | -92K | -18.9% | $106.21 | +11.7% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 87,157.0 | $40.2M | 0.15% | -52K | -37.6% | $460.99 | -4.6% |
| 27 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 433,668.0 | $40.0M | 0.15% | -87K | -16.8% | $92.27 | +20.3% |
| 28 | WLK | WESTLAKE CORPORATION | Basic Materials | 337,075.0 | $39.4M | 0.15% | -291K | -46.3% | $116.82 | -24.2% |
| 29 | DLTR | DOLLAR TREE INC | Consumer Defensive | 353,575.0 | $38.7M | 0.15% | -249K | -41.3% | $109.51 | -12.6% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 111,923.0 | $38.4M | 0.14% | -75K | -40.2% | $343.22 | -1.3% |
| 31 | BA | BOEING CO | Industrials | 191,293.0 | $38.1M | 0.14% | -243K | -56.0% | $199.03 | +10.3% |
| 32 | CNK | CINEMARK HLDGS INC | Communication Services | 1,322,043.0 | $37.7M | 0.14% | -161K | -10.9% | $28.52 | -6.7% |
| 33 | LPX | LOUISIANA PAC CORP | Basic Materials | 493,781.0 | $35.9M | 0.14% | -75K | -13.1% | $72.75 | -3.6% |
| 34 | BDX | BECTON DICKINSON & CO | Healthcare | 225,404.0 | $35.4M | 0.13% | -35K | -13.4% | $157.23 | -7.0% |
| 35 | — | BUNGE GLOBAL SA | — | 276,295.0 | $35.1M | 0.13% | -90K | -24.7% | $127.20 | — |
| 36 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 983,280.0 | $34.5M | 0.13% | -74K | -7.0% | $35.10 | +26.5% |
| 37 | GTLS | CHART INDS INC | Industrials | 161,250.0 | $33.3M | 0.13% | -7K | -4.4% | $206.75 | +0.7% |
| 38 | AON | AON PLC | Financial Services | 102,369.0 | $33.0M | 0.12% | -154K | -60.1% | $322.78 | +0.4% |
| 39 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,548,175.0 | $32.0M | 0.12% | -587K | -14.2% | $9.01 | +17.1% |
| 40 | AXS | AXIS CAP HLDGS LTD | Financial Services | 311,996.0 | $31.6M | 0.12% | -97K | -23.7% | $101.41 | -0.7% |
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%