Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OMC | OMNICOM GROUP INC | Communication Services | 28,730.0 | $2.1M | 0.01% | +23K | +437.5% | $72.83 | +20.2% |
| 342 | QTWO | Q2 HLDGS INC | Technology | 42,998.0 | $2.1M | 0.01% | +24K | +121.5% | $48.10 | +32.9% |
| 343 | — | TRIPLE FLAG PRECIOUS METAL | — | 68,784.0 | $2.1M | 0.01% | +50K | +257.7% | $29.97 | — |
| 344 | ENSG | ENSIGN GROUP INC | Healthcare | 12,308.0 | $2.0M | 0.01% | +6K | +94.3% | $160.30 | +12.0% |
| 345 | DNN | DENISON MINES CORP | Energy | 636,288.0 | $1.9M | 0.01% | +54K | +9.2% | $3.06 | +14.4% |
| 346 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,326.0 | $1.9M | 0.01% | +6K | +298.9% | $228.70 | -12.4% |
| 347 | TECH | BIO-TECHNE CORP | Healthcare | 26,750.0 | $1.9M | 0.01% | +21K | +347.6% | $70.65 | +2.4% |
| 348 | Q | QNITY ELECTRONICS INC | Technology | 11,219.0 | $1.8M | 0.01% | +119.0 | +1.1% | $163.31 | -21.1% |
| 349 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 277,017.0 | $1.8M | 0.01% | +200K | +258.9% | $6.60 | -9.5% |
| 350 | ARGX | ARGENX SE | Healthcare | 1,958.0 | $1.8M | 0.01% | +744.0 | +61.3% | $927.77 | +12.1% |
| 351 | EXTR | EXTREME NETWORKS INC | Technology | 55,342.0 | $1.8M | 0.01% | +36K | +183.6% | $32.37 | -28.9% |
| 352 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,201.0 | $1.8M | 0.01% | +5K | +142.3% | $193.23 | +5.8% |
| 353 | GNTX | GENTEX CORP | Consumer Cyclical | 69,556.0 | $1.8M | 0.01% | +58K | +497.7% | $25.27 | -6.5% |
| 354 | MDU | MDU RES GROUP INC | Industrials | 80,657.0 | $1.7M | 0.01% | +28K | +53.3% | $21.21 | -5.9% |
| 355 | EBAY | EBAY INC. | Consumer Cyclical | 14,786.0 | $1.7M | 0.01% | +11K | +268.6% | $111.75 | -6.8% |
| 356 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,894.0 | $1.6M | 0.01% | +3K | +4.7% | $23.62 | +8.3% |
| 357 | SO | SOUTHERN CO | Utilities | 16,972.0 | $1.6M | 0.01% | +5K | +44.2% | $95.71 | -7.1% |
| 358 | PBF | PBF ENERGY INC | Energy | 35,622.0 | $1.6M | 0.01% | +26K | +273.6% | $45.52 | +61.5% |
| 359 | EQNR | EQUINOR ASA | Energy | 51,278.0 | $1.6M | 0.01% | +12K | +30.3% | $31.40 | +36.5% |
| 360 | ENOV | ENOVIS CORPORATION | Industrials | 77,088.0 | $1.6M | 0.01% | +26K | +50.5% | $20.70 | +25.9% |
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%