Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXT | TEXTRON INC | Industrials | 50,477.0 | $4.6M | 0.02% | +46K | +1129.7% | $91.73 | -9.6% |
| 262 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 51,283.0 | $4.6M | 0.02% | +47K | +1162.5% | $89.48 | -21.5% |
| 263 | HAE | HAEMONETICS CORP MASS | Healthcare | 59,733.0 | $4.5M | 0.02% | +11K | +23.5% | $75.00 | +45.1% |
| 264 | — | TXNM ENERGY INC | — | 78,109.0 | $4.4M | 0.02% | +3K | +4.3% | $56.78 | — |
| 265 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 148,290.0 | $4.4M | 0.02% | +57K | +62.4% | $29.54 | -2.9% |
| 266 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 75,420.0 | $4.4M | 0.02% | +2K | +2.2% | $57.84 | +11.4% |
| 267 | CBT | CABOT CORP | Basic Materials | 47,424.0 | $4.3M | 0.02% | +20K | +73.4% | $90.82 | -6.2% |
| 268 | BHC | BAUSCH HEALTH COS INC | Healthcare | 866,285.0 | $4.3M | 0.02% | +196K | +29.2% | $4.93 | +30.6% |
| 269 | LEA | LEAR CORP | Consumer Cyclical | 31,313.0 | $4.2M | 0.02% | +18K | +131.4% | $134.06 | -4.1% |
| 270 | MATX | MATSON INC | Industrials | 21,255.0 | $4.1M | 0.02% | +7K | +45.2% | $192.23 | +15.9% |
| 271 | AM | ANTERO MIDSTREAM CORP | Energy | 178,664.0 | $4.1M | 0.02% | +27K | +18.0% | $22.75 | -2.7% |
| 272 | USAR | USA RARE EARTH INC | Basic Materials | 186,950.0 | $4.0M | 0.02% | +12K | +7.2% | $21.58 | -10.8% |
| 273 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 23,752.0 | $3.9M | 0.02% | +8K | +46.8% | $164.94 | +27.3% |
| 274 | MS | MORGAN STANLEY | Financial Services | 18,729.0 | $3.9M | 0.02% | +4K | +26.9% | $209.04 | +2.5% |
| 275 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 177,932.0 | $3.8M | 0.02% | +28K | +18.3% | $21.36 | -12.7% |
| 276 | T | AT&T INC | Communication Services | 180,894.0 | $3.7M | 0.01% | +21K | +12.8% | $20.70 | +22.3% |
| 277 | SSNC | SS&C TECH HLDGS | Technology | 59,934.0 | $3.7M | 0.01% | +25K | +72.7% | $62.05 | +33.7% |
| 278 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,255.0 | $3.7M | 0.01% | +22K | +240.3% | $117.98 | +13.5% |
| 279 | — | COOPER COS INC | — | 51,168.0 | $3.7M | 0.01% | +45K | +737.3% | $71.71 | — |
| 280 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,183.0 | $3.6M | 0.01% | +8K | +53.0% | $162.98 | +15.2% |
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%