Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC | Consumer Cyclical | 42,798.0 | $7.0M | 0.03% | +20K | +83.8% | $162.88 | -7.6% |
| 222 | ADNT | ADIENT PLC | Consumer Cyclical | 378,873.0 | $7.0M | 0.03% | +89K | +30.6% | $18.38 | +7.3% |
| 223 | GLNG | GOLAR LNG LTD | Energy | 137,215.0 | $6.8M | 0.03% | +41K | +42.9% | $49.84 | +4.8% |
| 224 | SBUX | STARBUCKS CORP | Consumer Cyclical | 66,482.0 | $6.8M | 0.03% | +743.0 | +1.1% | $102.19 | +4.0% |
| 225 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 99,119.0 | $6.8M | 0.03% | +37K | +58.8% | $68.11 | -10.8% |
| 226 | ORI | OLD REP INTL CORP | Financial Services | 164,925.0 | $6.7M | 0.03% | +71K | +75.8% | $40.92 | +3.6% |
| 227 | EEFT | EURONET WORLDWIDE INC | Technology | 89,401.0 | $6.5M | 0.03% | +59K | +196.9% | $73.19 | -4.5% |
| 228 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 58,279.0 | $6.5M | 0.03% | +10K | +19.8% | $111.79 | -4.8% |
| 229 | KBR | KBR INC | Industrials | 188,121.0 | $6.5M | 0.03% | +100K | +113.8% | $34.53 | +9.7% |
| 230 | VICI | VICI PPTYS INC | Real Estate | 243,817.0 | $6.5M | 0.03% | +218K | +833.8% | $26.55 | +1.4% |
| 231 | MIR | MIRION TECHNOLOGIES INC | Industrials | 359,138.0 | $6.4M | 0.03% | +7K | +2.1% | $17.93 | -18.0% |
| 232 | RRC | RANGE RES CORP | Energy | 172,826.0 | $6.4M | 0.03% | +40K | +30.1% | $37.19 | +11.2% |
| 233 | POST | POST HLDGS INC | Consumer Defensive | 72,779.0 | $6.4M | 0.03% | +14K | +23.7% | $88.26 | -6.5% |
| 234 | AER | AERCAP HOLDINGS NV | Industrials | 43,089.0 | $6.3M | 0.03% | +19K | +78.9% | $145.78 | +1.2% |
| 235 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 220,951.0 | $6.2M | 0.03% | +132K | +147.6% | $28.11 | +15.2% |
| 236 | KSS | KOHLS CORP | Consumer Cyclical | 347,967.0 | $6.2M | 0.03% | +236K | +210.0% | $17.72 | +2.1% |
| 237 | CRUS | CIRRUS LOGIC INC | Technology | 40,733.0 | $6.1M | 0.03% | +9K | +26.5% | $148.53 | -24.6% |
| 238 | IE | IVANHOE ELECTRIC INC | Technology | 627,037.0 | $6.0M | 0.03% | +60K | +10.6% | $9.61 | +21.4% |
| 239 | THG | HANOVER INS GROUP INC | Financial Services | 28,113.0 | $6.0M | 0.03% | +12K | +76.2% | $214.12 | +6.0% |
| 240 | KVUE | KENVUE INC | Consumer Defensive | 311,241.0 | $5.9M | 0.02% | +186K | +149.1% | $19.11 | +2.2% |
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%