Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTCT | PTC THERAPEUTICS INC | Healthcare | 744,988.0 | $50.8M | 0.19% | +173K | +30.3% | $68.13 | +14.6% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 304,902.0 | $50.4M | 0.19% | +39K | +14.8% | $165.34 | +6.4% |
| 103 | GEV | GE VERNOVA INC | Utilities | 57,001.0 | $49.8M | 0.19% | +562.0 | +1.0% | $872.90 | +22.1% |
| 104 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,306,318.0 | $49.2M | 0.19% | +252K | +23.9% | $37.66 | +5.3% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 155,998.0 | $48.5M | 0.18% | +25K | +19.1% | $310.79 | -13.5% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 607,560.0 | $48.4M | 0.18% | +71K | +13.2% | $79.61 | +7.1% |
| 107 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 147,766.0 | $48.3M | 0.18% | +110K | +287.3% | $327.07 | +11.0% |
| 108 | RPM | RPM INTL INC | Basic Materials | 483,206.0 | $48.0M | 0.18% | +481K | +10000.0% | $99.40 | +3.0% |
| 109 | PAYX | PAYCHEX INC | Industrials | 516,587.0 | $47.6M | 0.18% | +461K | +834.8% | $92.12 | +18.9% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 329,079.0 | $47.5M | 0.18% | +93K | +39.2% | $144.44 | +1.2% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 198,537.0 | $46.9M | 0.18% | +103K | +107.5% | $236.28 | -12.1% |
| 112 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,243,973.0 | $46.9M | 0.18% | +2.8M | +567.5% | $14.46 | -34.3% |
| 113 | ADNT | ADIENT PLC | Consumer Cyclical | 2,312,005.0 | $46.7M | 0.18% | +780K | +51.0% | $20.21 | -4.7% |
| 114 | EA | ELECTRONIC ARTS INC | Communication Services | 227,349.0 | $46.3M | 0.17% | +9K | +4.0% | $203.87 | +1.4% |
| 115 | ERAS | ERASCA INC | Healthcare | 2,831,538.0 | $45.8M | 0.17% | +901K | +46.7% | $16.18 | +20.5% |
| 116 | ARIS | ARIS MINING CORPORATION | Basic Materials | 2,424,511.0 | $45.0M | 0.17% | +1.1M | +80.2% | $18.57 | -21.8% |
| 117 | ROST | ROSS STORES INC | Consumer Cyclical | 206,365.0 | $44.7M | 0.17% | +151K | +271.9% | $216.63 | +2.0% |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 482,953.0 | $44.6M | 0.17% | +339K | +235.2% | $92.31 | -7.1% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 220,317.0 | $43.7M | 0.17% | +171K | +343.4% | $198.29 | -32.1% |
| 120 | INTC | INTEL CORP | Technology | 983,117.0 | $43.4M | 0.16% | +239K | +32.1% | $44.13 | +144.2% |
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%