Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 147,545.0 | $48.5M | 0.18% | -5K | -3.4% | $328.89 | -4.6% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 155,998.0 | $48.5M | 0.18% | +25K | +19.1% | $310.79 | -8.6% |
| 143 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,750,017.0 | $48.5M | 0.18% | — | — | $27.70 | +17.0% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 607,560.0 | $48.4M | 0.18% | +71K | +13.2% | $79.61 | -4.8% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 147,766.0 | $48.3M | 0.18% | +110K | +287.3% | $327.07 | +13.3% |
| 146 | RPM | RPM INTL INC | Basic Materials | 483,206.0 | $48.0M | 0.18% | +481K | +10000.0% | $99.40 | -0.9% |
| 147 | FAF | FIRST AMERN FINL CORP | Financial Services | 792,133.0 | $47.8M | 0.18% | NEW | — | $60.29 | +12.5% |
| 148 | PAYX | PAYCHEX INC | Industrials | 516,587.0 | $47.6M | 0.18% | +461K | +834.8% | $92.12 | +2.3% |
| 149 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 329,079.0 | $47.5M | 0.18% | +93K | +39.2% | $144.44 | -1.4% |
| 150 | LOW | LOWES COS INC | Consumer Cyclical | 198,537.0 | $46.9M | 0.18% | +103K | +107.5% | $236.28 | -8.0% |
| 151 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,243,973.0 | $46.9M | 0.18% | +2.8M | +567.5% | $14.46 | -14.9% |
| 152 | ADNT | ADIENT PLC | Consumer Cyclical | 2,312,005.0 | $46.7M | 0.18% | +780K | +51.0% | $20.21 | +3.9% |
| 153 | EA | ELECTRONIC ARTS INC | Communication Services | 227,349.0 | $46.3M | 0.17% | +9K | +4.0% | $203.87 | -1.0% |
| 154 | ERAS | ERASCA INC | Healthcare | 2,831,538.0 | $45.8M | 0.17% | +901K | +46.7% | $16.18 | -28.2% |
| 155 | ARIS | ARIS MINING CORPORATION | Basic Materials | 2,424,511.0 | $45.0M | 0.17% | +1.1M | +80.2% | $18.57 | -6.8% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 206,365.0 | $44.7M | 0.17% | +151K | +271.9% | $216.63 | -1.8% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 482,953.0 | $44.6M | 0.17% | +339K | +235.2% | $92.31 | +0.0% |
| 158 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 136,809.0 | $44.5M | 0.17% | NEW | — | $325.38 | -2.9% |
| 159 | OKTA | OKTA INC | Technology | 559,731.0 | $44.1M | 0.17% | -160K | -22.3% | $78.71 | +13.6% |
| 160 | ACN | ACCENTURE PLC IRELAND | Technology | 220,317.0 | $43.7M | 0.17% | +171K | +343.4% | $198.29 | -10.3% |
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%