Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NGVT | INGEVITY CORP | Basic Materials | 20,799.0 | $1.6M | 0.01% | +3K | +19.8% | $74.67 | -5.9% |
| 362 | TSN | TYSON FOODS INC | Consumer Defensive | 26,951.0 | $1.5M | 0.01% | +11K | +71.6% | $57.25 | +2.1% |
| 363 | ABM | ABM INDS INC | Industrials | 34,506.0 | $1.5M | 0.01% | +2K | +5.4% | $44.24 | +5.8% |
| 364 | NWL | NEWELL BRANDS INC | Consumer Defensive | 244,957.0 | $1.5M | 0.01% | +135K | +122.7% | $6.14 | -0.8% |
| 365 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,597.0 | $1.5M | 0.01% | +6K | +27.9% | $50.42 | +9.9% |
| 366 | — | AEGON LTD | — | 176,399.0 | $1.5M | 0.01% | +113K | +180.1% | $8.44 | — |
| 367 | WCC | WESCO INTL INC | Industrials | 3,921.0 | $1.4M | 0.01% | +3K | +279.2% | $345.43 | +1.1% |
| 368 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 69,496.0 | $1.3M | 0.01% | +27K | +61.8% | $18.79 | -15.4% |
| 369 | ESTC | ELASTIC N V | Technology | 22,574.0 | $1.3M | 0.01% | +14K | +163.5% | $57.02 | +50.7% |
| 370 | LCII | LCI INDS | Consumer Cyclical | 11,967.0 | $1.3M | 0.01% | +5K | +61.3% | $105.88 | -3.7% |
| 371 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,133.0 | $1.3M | 0.01% | +10K | +241.0% | $89.64 | +4.5% |
| 372 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 36,707.0 | $1.2M | 0.01% | +18K | +93.9% | $31.75 | +16.2% |
| 373 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 85,706.0 | $1.2M | 0.01% | +59K | +222.7% | $13.53 | -15.0% |
| 374 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9,269.0 | $1.1M | 0.01% | +4K | +75.7% | $122.58 | +25.9% |
| 375 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12,973.0 | $1.1M | 0.01% | +3K | +33.2% | $85.75 | +1.4% |
| 376 | GGB | GERDAU SA | Basic Materials | 271,680.0 | $1.1M | 0.01% | +224K | +464.0% | $4.04 | +7.2% |
| 377 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42,159.0 | $1.0M | 0.00% | +25K | +152.6% | $24.82 | -3.7% |
| 378 | SONO | SONOS INC | Technology | 72,669.0 | $983K | 0.00% | +60K | +465.5% | $13.53 | +17.0% |
| 379 | AMTM | AMENTUM HOLDINGS INC | Industrials | 47,223.0 | $976K | 0.00% | +30K | +176.9% | $20.67 | +4.0% |
| 380 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 42,400.0 | $944K | 0.00% | +31K | +268.5% | $22.27 | +7.5% |
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%