Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,467,676.0 | $1.01B | 3.90% | NEW | — | $684.94 | +8.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,353,426.0 | $811.9M | 3.15% | NEW | — | $186.50 | +17.7% |
| 3 | AAPL | APPLE INC | Technology | 2,522,287.0 | $685.7M | 2.66% | NEW | — | $271.86 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,302,633.0 | $630.0M | 2.44% | NEW | — | $483.62 | -13.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,312,089.0 | $533.7M | 2.07% | NEW | — | $230.82 | +16.3% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,462,696.0 | $302.7M | 1.17% | NEW | — | $206.95 | +12.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 937,019.0 | $293.3M | 1.14% | NEW | — | $313.00 | +23.9% |
| 8 | AVGO | BROADCOM INC | Technology | 744,470.0 | $257.7M | 1.00% | NEW | — | $346.10 | +19.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 797,742.0 | $250.3M | 0.97% | NEW | — | $313.80 | +22.2% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,408,152.0 | $244.3M | 0.95% | NEW | — | $173.49 | +75.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 357,679.0 | $236.1M | 0.92% | NEW | — | $660.09 | -8.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 212,862.0 | $228.8M | 0.89% | NEW | — | $1074.68 | -3.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 473,084.0 | $212.8M | 0.82% | NEW | — | $449.72 | -7.2% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,133,103.0 | $209.1M | 0.81% | NEW | — | $40.73 | +17.4% |
| 15 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,500,895.0 | $199.2M | 0.77% | NEW | — | $79.65 | +88.7% |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 926,828.0 | $188.3M | 0.73% | NEW | — | $203.19 | +66.1% |
| 17 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,040,717.0 | $167.8M | 0.65% | NEW | — | $33.29 | +43.4% |
| 18 | DOV | DOVER CORP | Industrials | 845,092.0 | $165.0M | 0.64% | NEW | — | $195.24 | +6.4% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 562,345.0 | $163.1M | 0.63% | NEW | — | $290.06 | +5.8% |
| 20 | APH | AMPHENOL CORP NEW | Technology | 1,183,219.0 | $159.9M | 0.62% | NEW | — | $135.14 | -7.6% |
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%