Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OKLO | OKLO INC | Utilities | 54,956.0 | $2.7M | 0.01% | +8K | +17.3% | $49.59 | +15.8% |
| 222 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,652.0 | $2.6M | 0.01% | +13K | +662.7% | $180.21 | +5.7% |
| 223 | DLTR | DOLLAR TREE INC | Consumer Defensive | 23,837.0 | $2.6M | 0.01% | +11K | +92.0% | $109.51 | +1.1% |
| 224 | BILL | BILL HOLDINGS INC | Technology | 65,743.0 | $2.5M | 0.01% | +11K | +19.7% | $38.30 | -12.1% |
| 225 | BTG | B2GOLD CORP | Basic Materials | 552,901.0 | $2.5M | 0.01% | +488K | +753.6% | $4.53 | +0.9% |
| 226 | STE | STERIS PLC | Healthcare | 11,135.0 | $2.5M | 0.01% | +8K | +231.3% | $221.13 | -6.6% |
| 227 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 16,690.0 | $2.4M | 0.01% | +9K | +107.6% | $146.36 | +11.0% |
| 228 | MS | MORGAN STANLEY | Financial Services | 14,762.0 | $2.4M | 0.01% | +1K | +11.1% | $164.57 | +34.2% |
| 229 | HSIC | SCHEIN HENRY INC | Healthcare | 32,098.0 | $2.4M | 0.01% | +25K | +333.0% | $73.70 | +10.2% |
| 230 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 51,268.0 | $2.3M | 0.01% | +28K | +124.1% | $45.06 | +11.7% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 24,871.0 | $2.3M | 0.01% | +18K | +240.8% | $92.88 | -7.2% |
| 232 | AWR | AMER STATES WTR CO | Utilities | 30,349.0 | $2.3M | 0.01% | +10K | +46.7% | $75.62 | +2.9% |
| 233 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 30,072.0 | $2.3M | 0.01% | +3K | +9.1% | $75.39 | +22.8% |
| 234 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 226,343.0 | $2.2M | 0.01% | +77K | +51.1% | $9.94 | +11.4% |
| 235 | LTM | LATAM AIRLINES GROUP SA | Industrials | 44,831.0 | $2.2M | 0.01% | +26K | +143.0% | $49.44 | +11.3% |
| 236 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 48,493.0 | $2.2M | 0.01% | +27K | +129.0% | $44.84 | +8.9% |
| 237 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 91,340.0 | $2.1M | 0.01% | +3K | +3.4% | $23.08 | +20.7% |
| 238 | MZTI | MARZETTI COMPANY | Consumer Defensive | 15,204.0 | $2.1M | 0.01% | +8K | +124.5% | $138.33 | -21.3% |
| 239 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 86,190.0 | $2.1M | 0.01% | +64K | +289.0% | $23.93 | +1.3% |
| 240 | NTRS | NORTHERN TR CORP | Financial Services | 14,655.0 | $2.0M | 0.01% | +4K | +34.4% | $139.57 | +25.3% |
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
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%