Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,728.0 | $2.7M | 0.01% | +6K | +27.1% | $92.27 | +21.7% |
| 322 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 76,036.0 | $2.5M | 0.01% | +18K | +30.8% | $33.26 | +8.3% |
| 323 | WDFC | WD 40 CO | Basic Materials | 10,105.0 | $2.5M | 0.01% | +3K | +46.7% | $243.64 | -10.9% |
| 324 | MSA | MSA SAFETY INC | Industrials | 14,047.0 | $2.5M | 0.01% | +11K | +434.9% | $174.58 | +8.5% |
| 325 | MMSI | MERIT MED SYS INC | Healthcare | 35,333.0 | $2.4M | 0.01% | +30K | +541.6% | $69.34 | +30.9% |
| 326 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 257,190.0 | $2.4M | 0.01% | +98K | +61.3% | $9.39 | +20.0% |
| 327 | SMCI | SUPER MICRO COMPUTER INC | Technology | 82,317.0 | $2.4M | 0.01% | +8K | +11.4% | $29.33 | +27.0% |
| 328 | — | BROWN FORMAN CORP | — | 90,524.0 | $2.4M | 0.01% | +72K | +391.9% | $26.65 | — |
| 329 | — | CRH PLC | — | 22,525.0 | $2.4M | 0.01% | +19K | +519.5% | $107.00 | — |
| 330 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 256,939.0 | $2.3M | 0.01% | +160K | +165.5% | $9.05 | -4.8% |
| 331 | EVTC | EVERTEC INC | Technology | 83,418.0 | $2.3M | 0.01% | +52K | +166.4% | $27.78 | +7.6% |
| 332 | DIOD | DIODES INC | Technology | 21,054.0 | $2.3M | 0.01% | +486.0 | +2.4% | $109.44 | -14.1% |
| 333 | MMM | 3M CO | Industrials | 14,060.0 | $2.3M | 0.01% | +4K | +35.6% | $161.91 | +10.5% |
| 334 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 168,808.0 | $2.3M | 0.01% | +141K | +516.0% | $13.46 | +22.2% |
| 335 | BP | BP PLC | Energy | 60,495.0 | $2.2M | 0.01% | +36K | +142.6% | $36.95 | +21.1% |
| 336 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 116,907.0 | $2.2M | 0.01% | +90K | +340.9% | $19.01 | -5.9% |
| 337 | CVSA | COVISTA INC | Consumer Cyclical | 17,151.0 | $2.1M | 0.01% | +2K | +16.3% | $124.66 | +6.2% |
| 338 | ATRC | ATRICURE INC | Healthcare | 76,307.0 | $2.1M | 0.01% | +43K | +127.7% | $27.98 | +75.1% |
| 339 | WING | WINGSTOP INC | Consumer Cyclical | 12,075.0 | $2.1M | 0.01% | +4K | +43.9% | $173.41 | -33.4% |
| 340 | DAL | DELTA AIR LINES INC | Industrials | 22,355.0 | $2.1M | 0.01% | +251.0 | +1.1% | $93.66 | -12.0% |
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%