Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP DEL | Healthcare | 549,846.0 | $104.3M | 0.39% | +16K | +3.0% | $189.60 | +8.2% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 324,137.0 | $103.9M | 0.39% | +116K | +55.9% | $320.55 | +1.7% |
| 43 | SSRM | SSR MINING IN | Basic Materials | 3,518,756.0 | $103.5M | 0.39% | NEW | — | $29.40 | +25.6% |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 784,269.0 | $102.7M | 0.39% | -7K | -0.9% | $130.95 | +11.8% |
| 45 | V | VISA INC | Financial Services | 329,455.0 | $99.6M | 0.38% | +41K | +14.3% | $302.24 | +22.0% |
| 46 | NVT | NVENT ELEC PLC | Industrials | 835,284.0 | $98.8M | 0.37% | +61K | +7.9% | $118.28 | +37.4% |
| 47 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 856,926.0 | $98.4M | 0.37% | +835K | +3813.8% | $114.85 | -8.0% |
| 48 | CCI | CROWN CASTLE INC | Real Estate | 1,202,371.0 | $97.8M | 0.37% | +29K | +2.5% | $81.31 | -6.6% |
| 49 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 635,312.0 | $96.9M | 0.37% | -421K | -39.8% | $152.51 | +11.8% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 991,791.0 | $95.6M | 0.36% | +45K | +4.7% | $96.38 | +9.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 112,243.0 | $95.0M | 0.36% | +61K | +119.1% | $845.99 | +22.5% |
| 52 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 692,125.0 | $93.6M | 0.35% | +688K | +10000.0% | $135.23 | +0.3% |
| 53 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,952,395.0 | $89.1M | 0.34% | -5.2M | -51.0% | $18.00 | +74.8% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 943,406.0 | $88.7M | 0.34% | +657K | +229.9% | $93.98 | +13.7% |
| 55 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,075,414.0 | $86.6M | 0.33% | +1.1M | +10000.0% | $80.56 | -19.8% |
| 56 | NET | CLOUDFLARE INC | Technology | 419,492.0 | $86.6M | 0.33% | +304K | +262.3% | $206.34 | +37.8% |
| 57 | DDOG | DATADOG INC | Technology | 722,405.0 | $85.3M | 0.32% | +663K | +1113.1% | $118.05 | +78.1% |
| 58 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,230,326.0 | $82.8M | 0.31% | +326K | +17.1% | $37.11 | +40.2% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 340,845.0 | $82.6M | 0.31% | -36K | -9.5% | $242.39 | -4.2% |
| 60 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 409,004.0 | $82.5M | 0.31% | +25K | +6.6% | $201.65 | -3.1% |
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
23.4%
Technology
23.4%
Consumer Cyclical
10.6%
Financial Services
10.3%
Industrials
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Real Estate
4.1%
Energy
1.9%