Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 606,820.0 | $55.9M | 0.21% | +92K | +18.0% | $92.04 | -9.7% |
| 122 | MMM | 3M CO | Industrials | 382,478.0 | $55.5M | 0.21% | +374K | +4545.1% | $145.23 | +4.4% |
| 123 | BLK | BLACKROCK INC | Financial Services | 57,288.0 | $55.1M | 0.21% | +3K | +4.8% | $961.71 | +10.6% |
| 124 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 276,419.0 | $54.0M | 0.20% | +68K | +32.4% | $195.41 | -5.1% |
| 125 | MDLN | MEDLINE INC | Healthcare | 1,213,076.0 | $54.0M | 0.20% | +500K | +70.2% | $44.50 | -16.6% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 185,879.0 | $53.3M | 0.20% | +33K | +21.5% | $287.00 | +8.5% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 620,428.0 | $52.9M | 0.20% | -275K | -30.7% | $85.23 | +6.1% |
| 128 | OPLN | OPENLANE INC | Consumer Cyclical | 1,807,620.0 | $52.7M | 0.20% | +788K | +77.2% | $29.15 | +20.2% |
| 129 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 567,894.0 | $52.5M | 0.20% | — | — | $92.38 | +9.0% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 67,751.0 | $52.3M | 0.20% | +3K | +4.3% | $772.64 | -15.9% |
| 131 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,221,396.0 | $52.0M | 0.20% | — | — | $42.61 | +36.1% |
| 132 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 187,096.0 | $51.5M | 0.20% | +144K | +331.6% | $275.18 | -7.7% |
| 133 | BSY | BENTLEY SYS INC | Technology | 1,461,350.0 | $51.3M | 0.19% | +1.4M | +5821.4% | $35.12 | -5.1% |
| 134 | GL | GLOBE LIFE INC | Financial Services | 366,103.0 | $51.0M | 0.19% | NEW | — | $139.17 | +12.5% |
| 135 | PTCT | PTC THERAPEUTICS INC | Healthcare | 744,988.0 | $50.8M | 0.19% | +173K | +30.3% | $68.13 | +4.2% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 304,902.0 | $50.4M | 0.19% | +39K | +14.8% | $165.34 | +14.1% |
| 137 | EMN | EASTMAN CHEM CO | Basic Materials | 660,525.0 | $50.4M | 0.19% | -123K | -15.7% | $76.32 | -4.1% |
| 138 | GEV | GE VERNOVA INC | Utilities | 57,001.0 | $49.8M | 0.19% | +562.0 | +1.0% | $872.90 | +19.6% |
| 139 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,306,318.0 | $49.2M | 0.19% | +252K | +23.9% | $37.66 | +1.9% |
| 140 | IMVT | IMMUNOVANT INC | Healthcare | 1,975,869.0 | $49.1M | 0.19% | — | — | $24.84 | +37.4% |
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%