Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UDR | UDR INC | Real Estate | 1,841,520.0 | $62.2M | 0.23% | +269K | +17.1% | $33.78 | +12.0% |
| 102 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 847,875.0 | $61.4M | 0.23% | +636K | +299.8% | $72.46 | +19.1% |
| 103 | XME | SPDR SERIES TRUST | — | 568,496.0 | $61.4M | 0.23% | +519K | +1042.0% | $108.01 | +6.8% |
| 104 | — | DISC MEDICINE INC | — | 958,281.0 | $61.3M | 0.23% | — | — | $63.94 | — |
| 105 | CINF | CINCINNATI FINL CORP | Financial Services | 386,332.0 | $60.8M | 0.23% | -62K | -13.8% | $157.35 | +7.0% |
| 106 | GM | GENERAL MTRS CO | Consumer Cyclical | 810,471.0 | $60.4M | 0.23% | +7K | +0.8% | $74.50 | +3.6% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 134,954.0 | $60.3M | 0.23% | +7K | +5.7% | $446.54 | -3.6% |
| 108 | CSCO | CISCO SYS INC | Technology | 773,892.0 | $60.0M | 0.23% | +101K | +15.1% | $77.59 | +52.3% |
| 109 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,522,398.0 | $60.0M | 0.23% | NEW | — | $17.04 | -4.5% |
| 110 | ROKU | ROKU INC | Communication Services | 624,059.0 | $59.0M | 0.22% | +162K | +35.1% | $94.62 | +31.2% |
| 111 | GE | GE AEROSPACE | Industrials | 205,663.0 | $58.4M | 0.22% | +115K | +128.1% | $283.77 | +6.3% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 766,710.0 | $58.3M | 0.22% | +102K | +15.4% | $76.05 | +6.7% |
| 113 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,509,557.0 | $58.1M | 0.22% | +691K | +84.4% | $38.49 | -15.4% |
| 114 | PFE | PFIZER INC | Healthcare | 2,033,842.0 | $57.1M | 0.22% | +406K | +24.9% | $28.08 | -7.6% |
| 115 | INCY | INCYTE CORP | Healthcare | 605,717.0 | $57.0M | 0.22% | +5K | +0.8% | $94.12 | +3.5% |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 287,328.0 | $57.0M | 0.21% | +277K | +2579.3% | $198.24 | +2.2% |
| 117 | LEA | LEAR CORP | Consumer Cyclical | 468,645.0 | $56.7M | 0.21% | +109K | +30.5% | $121.08 | +14.3% |
| 118 | ESS | ESSEX PPTY TR INC | Real Estate | 233,342.0 | $56.5M | 0.21% | +232K | +10000.0% | $242.00 | +13.1% |
| 119 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,105,483.0 | $56.0M | 0.21% | +613K | +124.5% | $50.66 | +5.5% |
| 120 | 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%