Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDXX | IDEXX LABS INC | Healthcare | 10,314.0 | $5.8M | 0.03% | +4K | +67.5% | $561.89 | +1.4% |
| 162 | TTMI | TTM TECHNOLOGIES INC | Technology | 59,223.0 | $5.8M | 0.03% | +43K | +255.4% | $97.42 | +110.8% |
| 163 | PII | POLARIS INC | Consumer Cyclical | 101,800.0 | $5.5M | 0.03% | +13K | +14.5% | $54.50 | +32.1% |
| 164 | CNC | CENTENE CORP DEL | Healthcare | 168,146.0 | $5.5M | 0.03% | +74K | +77.9% | $32.74 | +85.7% |
| 165 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,073.0 | $5.4M | 0.02% | +15K | +337.4% | $281.37 | +18.1% |
| 166 | VICR | VICOR CORP | Technology | 33,207.0 | $5.3M | 0.02% | +14K | +73.9% | $161.00 | +106.4% |
| 167 | OLN | OLIN CORP | Basic Materials | 178,567.0 | $5.3M | 0.02% | +1K | +0.6% | $29.73 | -16.1% |
| 168 | BCO | BRINKS CO | Industrials | 50,611.0 | $5.2M | 0.02% | +10K | +24.6% | $103.63 | -3.6% |
| 169 | MP | MP MATERIALS CORP | Basic Materials | 108,054.0 | $5.2M | 0.02% | +46K | +73.0% | $48.26 | +23.4% |
| 170 | AMGN | AMGEN INC | Healthcare | 14,774.0 | $5.2M | 0.02% | +12K | +389.2% | $351.85 | -1.2% |
| 171 | GLNG | GOLAR LNG LTD | Energy | 96,014.0 | $5.2M | 0.02% | +89K | +1253.3% | $54.11 | -8.9% |
| 172 | BBY | BEST BUY INC | Consumer Cyclical | 80,798.0 | $5.2M | 0.02% | +73K | +983.7% | $64.20 | +16.4% |
| 173 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 71,811.0 | $5.1M | 0.02% | +57K | +395.9% | $71.18 | -12.1% |
| 174 | FULT | FULTON FINL CORP PA | Financial Services | 250,564.0 | $5.1M | 0.02% | +91K | +56.8% | $20.34 | +13.3% |
| 175 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 30,757.0 | $5.1M | 0.02% | +13K | +74.3% | $164.80 | -3.4% |
| 176 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 146,634.0 | $5.0M | 0.02% | +111K | +315.0% | $33.92 | +30.1% |
| 177 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 237,948.0 | $4.9M | 0.02% | +28K | +13.3% | $20.57 | +13.1% |
| 178 | FORM | FORMFACTOR INC | Technology | 50,221.0 | $4.9M | 0.02% | +24K | +93.3% | $96.99 | +48.9% |
| 179 | HCC | WARRIOR MET COAL INC | Energy | 51,524.0 | $4.8M | 0.02% | +37K | +257.7% | $93.15 | +1.0% |
| 180 | — | MOOG INC | — | 15,773.0 | $4.6M | 0.02% | +1K | +9.5% | $292.64 | — |
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
Technology
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%