Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 15,157.0 | $937K | 0.00% | +11K | +295.4% | $61.82 | -2.4% |
| 382 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,166.0 | $907K | 0.00% | +4K | +55.8% | $89.25 | -14.6% |
| 383 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,024.0 | $797K | 0.00% | +1K | +25.2% | $113.49 | +42.8% |
| 384 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,756.0 | $796K | 0.00% | +285.0 | +8.2% | $211.95 | +15.3% |
| 385 | TTAN | SERVICETITAN INC | Technology | 9,371.0 | $663K | 0.00% | +332.0 | +3.7% | $70.71 | +34.2% |
| 386 | PSMT | PRICESMART INC | Consumer Defensive | 3,258.0 | $636K | 0.00% | +1K | +68.9% | $195.34 | -11.5% |
| 387 | — | APTIV PLC | — | 9,934.0 | $610K | 0.00% | +1K | +13.8% | $61.38 | — |
| 388 | ERIE | ERIE INDTY CO | Financial Services | 2,403.0 | $576K | 0.00% | +781.0 | +48.1% | $239.75 | +10.5% |
| 389 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 233,691.0 | $529K | 0.00% | +159K | +211.7% | $2.27 | -0.7% |
| 390 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,111.0 | $387K | 0.00% | +1K | +40.9% | $94.12 | +6.3% |
| 391 | — | JBS N.V. | — | 32,162.0 | $381K | 0.00% | +6K | +22.3% | $11.85 | — |
| 392 | BAX | BAXTER INTL INC | Healthcare | 17,347.0 | $370K | 0.00% | +1K | +8.0% | $21.32 | +23.5% |
| 393 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,719.0 | $333K | 0.00% | +64.0 | +0.8% | $43.18 | +24.3% |
| 394 | COUR | COURSERA INC | Consumer Defensive | 17,104.0 | $96K | — | +6K | +59.3% | $5.64 | +6.4% |
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%