Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 1,290,506.0 | $160.4M | 0.61% | +542K | +72.5% | $124.28 | -12.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 529,119.0 | $155.6M | 0.59% | +64K | +13.8% | $294.16 | +14.2% |
| 23 | ARW | ARROW ELECTRS INC | Technology | 1,081,078.0 | $155.0M | 0.59% | +883K | +446.6% | $143.41 | +56.7% |
| 24 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,414,173.0 | $149.1M | 0.56% | — | — | $105.40 | +28.0% |
| 25 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,768,176.0 | $141.6M | 0.54% | +698K | +65.2% | $80.08 | +7.7% |
| 26 | DOV | DOVER CORP | Industrials | 669,484.0 | $139.6M | 0.53% | -176K | -20.8% | $208.45 | -10.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 820,025.0 | $139.1M | 0.53% | +100K | +13.8% | $169.66 | -3.1% |
| 28 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,890,719.0 | $137.0M | 0.52% | -1.1M | -22.8% | $35.22 | +15.9% |
| 29 | UNM | UNUM GROUP | Financial Services | 1,831,943.0 | $133.8M | 0.51% | +419K | +29.7% | $73.03 | +26.7% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 133,545.0 | $133.1M | 0.50% | +58K | +76.6% | $996.43 | -9.4% |
| 31 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 765,486.0 | $131.7M | 0.50% | +764K | +10000.0% | $172.11 | -4.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 1,071,080.0 | $128.8M | 0.49% | +66K | +6.6% | $120.29 | +23.9% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 1,292,147.0 | $124.2M | 0.47% | +115K | +9.8% | $96.15 | -25.8% |
| 34 | LH | LABCORP HOLDINGS INC | Healthcare | 446,741.0 | $119.2M | 0.45% | +42K | +10.3% | $266.81 | +14.1% |
| 35 | ADSK | AUTODESK INC | Technology | 496,132.0 | $118.8M | 0.45% | +6K | +1.2% | $239.40 | -10.4% |
| 36 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 593,744.0 | $116.4M | 0.44% | +252K | +73.9% | $195.98 | +19.9% |
| 37 | LIN | LINDE PLC | Basic Materials | 224,976.0 | $111.5M | 0.42% | -48K | -17.4% | $495.76 | -5.2% |
| 38 | RTX | RTX CORPORATION | Industrials | 573,246.0 | $110.6M | 0.42% | +352K | +159.6% | $192.90 | -0.9% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 325,774.0 | $110.1M | 0.42% | +56K | +20.9% | $337.84 | +212.8% |
| 40 | T | AT&T INC | Communication Services | 3,756,614.0 | $108.9M | 0.41% | +3.6M | +3227.6% | $28.99 | -11.5% |
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
23.4%
Technology
23.4%
Consumer Cyclical
10.6%
Financial Services
10.3%
Industrials
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Real Estate
4.1%
Energy
1.9%