Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 324,683.0 | $70.8M | 0.27% | NEW | — | $218.02 | -33.8% |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 895,510.0 | $70.8M | 0.27% | NEW | — | $79.02 | +15.2% |
| 83 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 786,311.0 | $70.7M | 0.27% | NEW | — | $89.92 | +25.7% |
| 84 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 350,667.0 | $70.0M | 0.27% | NEW | — | $199.48 | +15.9% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 389,588.0 | $69.2M | 0.27% | NEW | — | $177.75 | -24.8% |
| 86 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,539,005.0 | $67.9M | 0.26% | NEW | — | $26.73 | -54.7% |
| 87 | CAH | CARDINAL HEALTH INC | Healthcare | 328,316.0 | $67.5M | 0.26% | NEW | — | $205.50 | +12.0% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 207,876.0 | $67.4M | 0.26% | NEW | — | $324.03 | +1.4% |
| 89 | — | JBS N.V. | — | 4,556,488.0 | $65.7M | 0.26% | NEW | — | $14.42 | — |
| 90 | GM | GENERAL MTRS CO | Consumer Cyclical | 803,889.0 | $65.4M | 0.25% | NEW | — | $81.32 | -5.5% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 75,615.0 | $65.2M | 0.25% | NEW | — | $862.34 | +6.9% |
| 92 | B | BARRICK MNG CORP | Basic Materials | 1,487,534.0 | $64.8M | 0.25% | NEW | — | $43.55 | -16.2% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 1,152,126.0 | $63.4M | 0.25% | NEW | — | $55.00 | +10.2% |
| 94 | ECL | ECOLAB INC | Basic Materials | 240,550.0 | $63.1M | 0.24% | NEW | — | $262.52 | +2.8% |
| 95 | PEN | PENUMBRA INC | Healthcare | 202,982.0 | $63.1M | 0.24% | NEW | — | $310.91 | +1.7% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 187,318.0 | $63.1M | 0.24% | NEW | — | $336.66 | +9.8% |
| 97 | OKTA | OKTA INC | Technology | 720,191.0 | $62.3M | 0.24% | NEW | — | $86.47 | +78.8% |
| 98 | NUVL | NUVALENT INC | Healthcare | 610,459.0 | $61.4M | 0.24% | NEW | — | $100.59 | +23.2% |
| 99 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 438,439.0 | $59.9M | 0.23% | NEW | — | $136.68 | +3.3% |
| 100 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,614,096.0 | $59.7M | 0.23% | NEW | — | $37.00 | -1.5% |
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%