Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSS | FEDERAL SIGNAL CORP | Industrials | 45,152.0 | $5.8M | 0.02% | +21K | +86.0% | $128.49 | -5.3% |
| 242 | EQX | EQUINOX GOLD CORP | Basic Materials | 592,899.0 | $5.8M | 0.02% | +575K | +3155.4% | $9.72 | +40.9% |
| 243 | AMP | AMERIPRISE FINL INC | Financial Services | 12,536.0 | $5.8M | 0.02% | +4K | +54.0% | $458.76 | +22.4% |
| 244 | KRMN | KARMAN HLDGS INC | Industrials | 114,290.0 | $5.7M | 0.02% | +85K | +285.4% | $49.92 | +6.5% |
| 245 | HESM | HESS MIDSTREAM LP | Energy | 149,973.0 | $5.6M | 0.02% | +104K | +224.6% | $37.60 | +3.6% |
| 246 | VNT | VONTIER CORPORATION | Technology | 190,533.0 | $5.5M | 0.02% | +98K | +107.0% | $29.00 | +15.1% |
| 247 | ON | ON SEMICONDUCTOR CORP | Technology | 58,377.0 | $5.5M | 0.02% | +38K | +191.6% | $94.54 | -24.7% |
| 248 | CTAS | CINTAS CORP | Industrials | 32,363.0 | $5.5M | 0.02% | +21K | +182.2% | $170.08 | +21.7% |
| 249 | MAS | MASCO CORP | Industrials | 66,385.0 | $5.4M | 0.02% | +41K | +166.1% | $81.37 | -9.3% |
| 250 | CE | CELANESE CORP DEL | Basic Materials | 117,410.0 | $5.4M | 0.02% | +2K | +1.8% | $46.00 | +0.7% |
| 251 | XPO | XPO INC | Industrials | 26,152.0 | $5.4M | 0.02% | +961.0 | +3.8% | $205.29 | -5.8% |
| 252 | MMS | MAXIMUS INC | Industrials | 98,469.0 | $5.3M | 0.02% | +86K | +712.7% | $53.76 | +8.7% |
| 253 | RJF | RAYMOND JAMES FINL INC | Financial Services | 34,074.0 | $5.2M | 0.02% | +4K | +14.3% | $152.03 | +17.0% |
| 254 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 57,602.0 | $5.0M | 0.02% | +19K | +49.9% | $86.95 | +38.5% |
| 255 | DAN | DANA INC | Consumer Cyclical | 183,764.0 | $5.0M | 0.02% | +157K | +598.7% | $27.21 | +13.9% |
| 256 | HSIC | SCHEIN HENRY INC | Healthcare | 58,993.0 | $4.9M | 0.02% | +27K | +83.8% | $83.52 | +6.8% |
| 257 | DHR | DANAHER CORP DEL | Healthcare | 25,684.0 | $4.9M | 0.02% | +335.0 | +1.3% | $190.48 | +14.4% |
| 258 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 12,227.0 | $4.8M | 0.02% | +1K | +13.8% | $391.45 | -3.3% |
| 259 | DIS | DISNEY WALT CO | Communication Services | 49,331.0 | $4.7M | 0.02% | +25K | +106.8% | $96.25 | +15.3% |
| 260 | HCC | WARRIOR MET COAL INC | Energy | 58,463.0 | $4.7M | 0.02% | +7K | +13.5% | $81.16 | +35.6% |
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%