Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | HUBS | HUBSPOT INC | Technology | 1,515 | $370K | 0.00% | SOLD |
| 182 | MSM | MSC INDL DIRECT INC | Industrials | 3,930 | $363K | 0.00% | SOLD |
| 183 | NKE | NIKE INC | Consumer Cyclical | 6,742 | $356K | 0.00% | SOLD |
| 184 | FSK | FS KKR CAP CORP | Financial Services | 34,694 | $353K | 0.00% | SOLD |
| 185 | BCE | BCE INC | Communication Services | 13,573 | $341K | 0.00% | SOLD |
| 186 | MASI | MASIMO CORP | Healthcare | 1,899 | $338K | 0.00% | SOLD |
| 187 | HUBG | HUB GROUP INC | Industrials | 8,934 | $322K | 0.00% | SOLD |
| 188 | DOV | DOVER CORP | Industrials | 1,473 | $307K | 0.00% | SOLD |
| 189 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,948 | $301K | 0.00% | SOLD |
| 190 | AEHR | AEHR TEST SYS | Technology | 7,873 | $292K | 0.00% | SOLD |
| 191 | ROCK | GIBRALTAR INDS INC | Industrials | 7,048 | $281K | 0.00% | SOLD |
| 192 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,771 | $262K | 0.00% | SOLD |
| 193 | — | LIBERTY LIVE HOLDINGS INC | — | 2,697 | $254K | 0.00% | SOLD |
| 194 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,406 | $254K | 0.00% | SOLD |
| 195 | MQ | MARQETA INC | Technology | 61,267 | $250K | 0.00% | SOLD |
| 196 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,772 | $246K | 0.00% | SOLD |
| 197 | FICO | FAIR ISAAC CORP | Technology | 227 | $242K | 0.00% | SOLD |
| 198 | BLKB | BLACKBAUD INC | Technology | 6,115 | $236K | 0.00% | SOLD |
| 199 | LAZ | LAZARD INC | Financial Services | 5,393 | $229K | 0.00% | SOLD |
| 200 | GIB | CGI INC | Technology | 3,126 | $229K | 0.00% | SOLD |
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%