Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 185,784.0 | $8.8M | 0.04% | +60K | +47.8% | $47.13 | -2.0% |
| 202 | BCC | BOISE CASCADE CO DEL | Basic Materials | 108,049.0 | $8.4M | 0.03% | +13K | +13.8% | $77.63 | +5.9% |
| 203 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 460,717.0 | $8.3M | 0.03% | +14K | +3.2% | $18.07 | -24.4% |
| 204 | SYM | SYMBOTIC INC | Industrials | 183,975.0 | $8.3M | 0.03% | +7K | +4.0% | $44.95 | -9.9% |
| 205 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,596.0 | $8.1M | 0.03% | +31K | +2801.4% | $255.88 | +31.0% |
| 206 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 152,648.0 | $8.0M | 0.03% | +145K | +1815.5% | $52.65 | +24.1% |
| 207 | THC | TENET HEALTHCARE CORP | Healthcare | 42,382.0 | $7.9M | 0.03% | +24K | +125.9% | $187.08 | +48.9% |
| 208 | AMGN | AMGEN INC | Healthcare | 21,869.0 | $7.9M | 0.03% | +7K | +48.0% | $362.12 | +22.0% |
| 209 | MLI | MUELLER INDS INC | Industrials | 63,177.0 | $7.8M | 0.03% | +25K | +65.0% | $122.93 | -48.5% |
| 210 | GWW | WW GRAINGER INC | Industrials | 5,680.0 | $7.7M | 0.03% | +4K | +372.6% | $1360.40 | -2.8% |
| 211 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,324.0 | $7.7M | 0.03% | +2K | +11.7% | $397.68 | -5.3% |
| 212 | CCK | CROWN HLDGS INC | Consumer Cyclical | 68,384.0 | $7.6M | 0.03% | +13K | +23.4% | $111.82 | +7.3% |
| 213 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 181,516.0 | $7.6M | 0.03% | +35K | +23.8% | $42.10 | +9.0% |
| 214 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42,079.0 | $7.5M | 0.03% | +42K | +10000.0% | $178.24 | +19.8% |
| 215 | HWM | HOWMET AEROSPACE INC | Industrials | 27,799.0 | $7.5M | 0.03% | +5K | +20.8% | $268.86 | -1.6% |
| 216 | LNTH | LANTHEUS HLDGS INC | Healthcare | 65,941.0 | $7.3M | 0.03% | +22K | +50.8% | $110.94 | -9.5% |
| 217 | AVT | AVNET INC | Technology | 81,161.0 | $7.2M | 0.03% | +56K | +217.5% | $88.82 | -2.7% |
| 218 | FNF | FIDELITY NATL FINL INC | Financial Services | 152,160.0 | $7.2M | 0.03% | +124K | +444.6% | $47.16 | +0.1% |
| 219 | PYPL | PAYPAL HLDGS INC | Financial Services | 166,034.0 | $7.2M | 0.03% | +156K | +1590.8% | $43.18 | +43.4% |
| 220 | UGI | UGI CORP NEW | Utilities | 206,386.0 | $7.1M | 0.03% | +121K | +141.9% | $34.54 | +10.4% |
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
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%