Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,438.0 | $4.6M | 0.02% | +8K | +60.4% | $204.49 | -3.7% |
| 182 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 46,415.0 | $4.5M | 0.02% | +11K | +31.1% | $96.73 | +3.2% |
| 183 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 70,441.0 | $4.5M | 0.02% | +66K | +1326.8% | $63.35 | +20.1% |
| 184 | ADMA | ADMA BIOLOGICS INC | Healthcare | 472,108.0 | $4.3M | 0.02% | +286K | +153.2% | $9.01 | -4.8% |
| 185 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 48,632.0 | $4.2M | 0.02% | +28K | +133.2% | $85.66 | +22.0% |
| 186 | — | NIOCORP DEVS LTD | — | 882,745.0 | $3.9M | 0.02% | +237K | +36.7% | $4.46 | — |
| 187 | MKL | MARKEL GROUP INC | Financial Services | 2,053.0 | $3.9M | 0.02% | +37.0 | +1.8% | $1914.07 | -1.8% |
| 188 | KMI | KINDER MORGAN INC DEL | Energy | 116,243.0 | $3.9M | 0.02% | +35K | +42.6% | $33.53 | -6.2% |
| 189 | PNR | PENTAIR PLC | Industrials | 44,482.0 | $3.9M | 0.02% | +33K | +287.2% | $87.11 | -13.7% |
| 190 | MRNA | MODERNA INC | Healthcare | 74,822.0 | $3.8M | 0.02% | +60K | +392.9% | $50.80 | +9.1% |
| 191 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 62,401.0 | $3.8M | 0.02% | +5K | +8.3% | $60.81 | +3.7% |
| 192 | WLY | WILEY JOHN & SONS INC | Communication Services | 95,586.0 | $3.6M | 0.02% | +79K | +462.9% | $38.10 | +18.3% |
| 193 | BHC | BAUSCH HEALTH COS INC | Healthcare | 670,366.0 | $3.6M | 0.02% | +181K | +37.0% | $5.40 | -8.1% |
| 194 | SYY | SYSCO CORP | Consumer Defensive | 49,341.0 | $3.5M | 0.02% | +20K | +66.7% | $71.33 | +11.4% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,154.0 | $3.5M | 0.02% | +2K | +91.1% | $845.99 | +28.9% |
| 196 | AM | ANTERO MIDSTREAM CORP | Energy | 151,415.0 | $3.5M | 0.01% | +40K | +35.5% | $22.80 | -5.9% |
| 197 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 65,149.0 | $3.4M | 0.01% | +60K | +1290.6% | $51.85 | -3.6% |
| 198 | PEN | PENUMBRA INC | Healthcare | 10,038.0 | $3.3M | 0.01% | +9K | +742.8% | $328.37 | -3.0% |
| 199 | DHI | D R HORTON INC | Consumer Cyclical | 23,285.0 | $3.2M | 0.01% | +19K | +510.8% | $137.22 | +13.9% |
| 200 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 141,812.0 | $3.2M | 0.01% | +4K | +2.6% | $22.26 | -5.9% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%