Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CNA | CNA FINL CORP | Financial Services | 145,742 | $6.7M | 0.03% | SOLD |
| 22 | PWR | QUANTA SVCS INC | Industrials | 11,918 | $6.5M | 0.03% | SOLD |
| 23 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 384,328 | $6.3M | 0.03% | SOLD |
| 24 | DOCU | DOCUSIGN INC | Technology | 132,778 | $6.3M | 0.03% | SOLD |
| 25 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 391,087 | $6.3M | 0.03% | SOLD |
| 26 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 95,552 | $6.0M | 0.03% | SOLD |
| 27 | TTMI | TTM TECHNOLOGIES INC | Technology | 59,223 | $5.8M | 0.03% | SOLD |
| 28 | G | GENPACT LIMITED | Technology | 150,536 | $5.6M | 0.03% | SOLD |
| 29 | BBY | BEST BUY INC | Consumer Cyclical | 80,798 | $5.2M | 0.02% | SOLD |
| 30 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 32,344 | $4.9M | 0.02% | SOLD |
| 31 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 237,948 | $4.9M | 0.02% | SOLD |
| 32 | HEI | HEICO CORP NEW | Industrials | 17,524 | $4.8M | 0.02% | SOLD |
| 33 | APG | API GROUP CORP | Industrials | 118,405 | $4.8M | 0.02% | SOLD |
| 34 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 57,299 | $4.6M | 0.02% | SOLD |
| 35 | W | WAYFAIR INC | Consumer Cyclical | 60,811 | $4.6M | 0.02% | SOLD |
| 36 | TRU | TRANSUNION | Industrials | 63,861 | $4.4M | 0.02% | SOLD |
| 37 | ECL | ECOLAB INC | Basic Materials | 16,219 | $4.3M | 0.02% | SOLD |
| 38 | WINA | WINMARK CORP | Consumer Cyclical | 9,477 | $4.1M | 0.02% | SOLD |
| 39 | — | RB GLOBAL INC | — | 42,253 | $4.0M | 0.02% | SOLD |
| 40 | FSLR | FIRST SOLAR INC | Energy | 20,321 | $4.0M | 0.02% | 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%