Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRI | CARTERS INC | Consumer Cyclical | 87,541.0 | $3.6M | 0.01% | +25K | +40.4% | $41.16 | -13.1% |
| 282 | KT | KT CORP | Communication Services | 207,229.0 | $3.6M | 0.01% | +111K | +115.2% | $17.28 | +9.4% |
| 283 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 49,915.0 | $3.6M | 0.01% | +5K | +12.2% | $71.62 | -3.0% |
| 284 | AA | ALCOA CORP | Basic Materials | 67,042.0 | $3.5M | 0.01% | +10K | +16.9% | $52.14 | -0.6% |
| 285 | LEU | CENTRUS ENERGY CORP | Energy | 20,702.0 | $3.5M | 0.01% | +2K | +11.9% | $167.87 | +11.0% |
| 286 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,914.0 | $3.5M | 0.01% | +670.0 | +6.0% | $291.17 | -10.1% |
| 287 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 87,859.0 | $3.4M | 0.01% | +17K | +23.4% | $39.01 | -13.1% |
| 288 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 66,897.0 | $3.4M | 0.01% | +18K | +38.0% | $50.53 | -3.0% |
| 289 | PRGO | PERRIGO CO PLC | Healthcare | 324,076.0 | $3.4M | 0.01% | +199K | +158.5% | $10.39 | +37.2% |
| 290 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 246,309.0 | $3.3M | 0.01% | +130K | +111.1% | $13.53 | -8.5% |
| 291 | PCTY | PAYLOCITY HLDG CORP | Technology | 31,858.0 | $3.3M | 0.01% | +10K | +46.2% | $104.53 | +46.7% |
| 292 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,890.0 | $3.3M | 0.01% | +23K | +420.7% | $114.18 | +6.0% |
| 293 | SAM | BOSTON BEER INC | Consumer Defensive | 18,630.0 | $3.3M | 0.01% | +17K | +906.5% | $177.03 | +5.0% |
| 294 | RDN | RADIAN GROUP INC | Financial Services | 86,963.0 | $3.3M | 0.01% | +27K | +44.1% | $37.67 | -2.9% |
| 295 | GIS | GENERAL MILLS INC | Consumer Defensive | 93,154.0 | $3.2M | 0.01% | +11K | +14.0% | $34.80 | +14.9% |
| 296 | AN | AUTONATION INC | Consumer Cyclical | 17,265.0 | $3.2M | 0.01% | +11K | +178.2% | $185.79 | +7.4% |
| 297 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 128,632.0 | $3.1M | 0.01% | +42K | +48.2% | $24.46 | +15.3% |
| 298 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,150.0 | $3.1M | 0.01% | +2K | +6.3% | $86.09 | +17.3% |
| 299 | MAT | MATTEL INC | Consumer Cyclical | 221,840.0 | $3.1M | 0.01% | +181K | +436.8% | $13.88 | +4.5% |
| 300 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 35,135.0 | $3.1M | 0.01% | +7K | +23.1% | $87.22 | +10.5% |
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%