Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BROOKFIELD ASSET MANAGMT LTD | — | 67,547.0 | $3.0M | 0.01% | +37K | +122.3% | $44.85 | — |
| 302 | AVTR | AVANTOR INC | Healthcare | 301,219.0 | $3.0M | 0.01% | +173K | +134.9% | $9.90 | +46.1% |
| 303 | WTRG | ESSENTIAL UTILS INC | Utilities | 77,551.0 | $3.0M | 0.01% | +3K | +3.4% | $38.31 | +4.9% |
| 304 | OKLO | OKLO INC | Utilities | 56,194.0 | $2.9M | 0.01% | +1K | +2.2% | $52.33 | -19.6% |
| 305 | PARR | PAR PAC HOLDINGS INC | Energy | 52,323.0 | $2.9M | 0.01% | +30K | +138.3% | $56.08 | +40.9% |
| 306 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,091.0 | $2.9M | 0.01% | +9K | +58.6% | $121.33 | +12.3% |
| 307 | PCVX | VAXCYTE INC | Healthcare | 50,217.0 | $2.9M | 0.01% | +37K | +289.2% | $58.13 | +7.7% |
| 308 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,906.0 | $2.9M | 0.01% | +9K | +81.4% | $139.09 | -2.5% |
| 309 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 60,791.0 | $2.9M | 0.01% | +23K | +59.7% | $47.81 | -8.5% |
| 310 | INVH | INVITATION HOMES INC | Real Estate | 95,727.0 | $2.9M | 0.01% | +72K | +305.0% | $30.21 | -0.3% |
| 311 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,502.0 | $2.9M | 0.01% | +11K | +45.5% | $78.95 | +29.1% |
| 312 | AZO | AUTOZONE INC | Consumer Cyclical | 897.0 | $2.9M | 0.01% | +398.0 | +79.8% | $3195.94 | -7.4% |
| 313 | FLO | FLOWERS FOODS INC | Consumer Defensive | 362,451.0 | $2.9M | 0.01% | +197K | +118.5% | $7.90 | -12.0% |
| 314 | VIAV | VIAVI SOLUTIONS INC | Technology | 59,233.0 | $2.8M | 0.01% | +52K | +679.2% | $47.75 | -18.5% |
| 315 | CWEN | CLEARWAY ENERGY INC | Utilities | 81,942.0 | $2.8M | 0.01% | +70K | +584.2% | $34.18 | -4.7% |
| 316 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 68,181.0 | $2.8M | 0.01% | +31K | +83.6% | $41.03 | -10.1% |
| 317 | PRG | PROG HOLDINGS INC | Industrials | 58,978.0 | $2.7M | 0.01% | +16K | +36.1% | $46.61 | -16.8% |
| 318 | NTRS | NORTHERN TR CORP | Financial Services | 15,796.0 | $2.7M | 0.01% | +1K | +7.8% | $173.84 | +5.8% |
| 319 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 152,068.0 | $2.7M | 0.01% | +18K | +13.2% | $17.97 | +4.6% |
| 320 | DOCS | DOXIMITY INC | Healthcare | 131,447.0 | $2.7M | 0.01% | +11K | +9.5% | $20.74 | +22.1% |
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%