Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROKU | ROKU INC | Communication Services | 624,059.0 | $59.0M | 0.22% | +162K | +35.1% | $94.62 | +31.2% |
| 82 | GE | GE AEROSPACE | Industrials | 205,663.0 | $58.4M | 0.22% | +115K | +128.1% | $283.77 | +6.3% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 766,710.0 | $58.3M | 0.22% | +102K | +15.4% | $76.05 | +6.7% |
| 84 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,509,557.0 | $58.1M | 0.22% | +691K | +84.4% | $38.49 | -15.4% |
| 85 | PFE | PFIZER INC | Healthcare | 2,033,842.0 | $57.1M | 0.22% | +406K | +24.9% | $28.08 | -7.6% |
| 86 | INCY | INCYTE CORP | Healthcare | 605,717.0 | $57.0M | 0.22% | +5K | +0.8% | $94.12 | +3.5% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 287,328.0 | $57.0M | 0.21% | +277K | +2579.3% | $198.24 | +2.2% |
| 88 | LEA | LEAR CORP | Consumer Cyclical | 468,645.0 | $56.7M | 0.21% | +109K | +30.5% | $121.08 | +14.3% |
| 89 | ESS | ESSEX PPTY TR INC | Real Estate | 233,342.0 | $56.5M | 0.21% | +232K | +10000.0% | $242.00 | +13.1% |
| 90 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,105,483.0 | $56.0M | 0.21% | +613K | +124.5% | $50.66 | +5.5% |
| 91 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 606,820.0 | $55.9M | 0.21% | +92K | +18.0% | $92.04 | -9.7% |
| 92 | MMM | 3M CO | Industrials | 382,478.0 | $55.5M | 0.21% | +374K | +4545.1% | $145.23 | +4.4% |
| 93 | BLK | BLACKROCK INC | Financial Services | 57,288.0 | $55.1M | 0.21% | +3K | +4.8% | $961.71 | +10.6% |
| 94 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 276,419.0 | $54.0M | 0.20% | +68K | +32.4% | $195.41 | -5.1% |
| 95 | MDLN | MEDLINE INC | Healthcare | 1,213,076.0 | $54.0M | 0.20% | +500K | +70.2% | $44.50 | -16.6% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 185,879.0 | $53.3M | 0.20% | +33K | +21.5% | $287.00 | +8.5% |
| 97 | OPLN | OPENLANE INC | Consumer Cyclical | 1,807,620.0 | $52.7M | 0.20% | +788K | +77.2% | $29.15 | +20.2% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 67,751.0 | $52.3M | 0.20% | +3K | +4.3% | $772.64 | -15.9% |
| 99 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 187,096.0 | $51.5M | 0.20% | +144K | +331.6% | $275.18 | -7.7% |
| 100 | BSY | BENTLEY SYS INC | Technology | 1,461,350.0 | $51.3M | 0.19% | +1.4M | +5821.4% | $35.12 | -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%