Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 310,581.0 | $47.9M | 0.18% | NEW | — | $154.14 | -23.1% |
| 142 | — | LEIDOS HOLDINGS INC | — | 261,934.0 | $47.3M | 0.18% | NEW | — | $180.40 | — |
| 143 | NKE | NIKE INC | Consumer Cyclical | 740,006.0 | $47.1M | 0.18% | NEW | — | $63.71 | -30.3% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 141,508.0 | $46.7M | 0.18% | NEW | — | $330.11 | +16.1% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 664,537.0 | $46.5M | 0.18% | NEW | — | $69.91 | +16.1% |
| 146 | WLK | WESTLAKE CORPORATION | Basic Materials | 628,159.0 | $46.4M | 0.18% | NEW | — | $73.94 | +19.7% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 98,175.0 | $46.0M | 0.18% | NEW | — | $468.76 | +38.3% |
| 148 | LPX | LOUISIANA PAC CORP | Basic Materials | 568,494.0 | $45.9M | 0.18% | NEW | — | $80.76 | -13.2% |
| 149 | CAT | CATERPILLAR INC | Industrials | 79,855.0 | $45.7M | 0.18% | NEW | — | $572.87 | +51.2% |
| 150 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,220,564.0 | $45.7M | 0.18% | NEW | — | $37.45 | +54.8% |
| 151 | — | RB GLOBAL INC | — | 440,279.0 | $45.3M | 0.17% | NEW | — | $102.87 | — |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 51,224.0 | $45.0M | 0.17% | NEW | — | $879.00 | +12.4% |
| 153 | THG | HANOVER INS GROUP INC | Financial Services | 245,541.0 | $44.9M | 0.17% | NEW | — | $182.77 | +6.5% |
| 154 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 567,894.0 | $44.9M | 0.17% | NEW | — | $78.99 | +27.4% |
| 155 | ABBV | ABBVIE INC | Healthcare | 196,264.0 | $44.8M | 0.17% | NEW | — | $228.49 | -6.1% |
| 156 | EA | ELECTRONIC ARTS INC | Communication Services | 218,537.0 | $44.7M | 0.17% | NEW | — | $204.33 | -1.2% |
| 157 | — | DAYFORCE INC | — | 642,875.0 | $44.5M | 0.17% | NEW | — | $69.16 | — |
| 158 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 409,541.0 | $44.4M | 0.17% | NEW | — | $108.47 | -53.7% |
| 159 | NSC | NORFOLK SOUTHN CORP | Industrials | 153,032.0 | $44.2M | 0.17% | NEW | — | $288.72 | +7.9% |
| 160 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 437,452.0 | $44.0M | 0.17% | NEW | — | $100.66 | -4.1% |
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
Technology
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%