Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MKL | MARKEL GROUP INC | Financial Services | 2,053 | $3.9M | 0.02% | SOLD |
| 42 | LZB | LA Z BOY INC | Consumer Cyclical | 121,023 | $3.9M | 0.02% | SOLD |
| 43 | ALK | ALASKA AIR GROUP INC | Industrials | 101,832 | $3.7M | 0.02% | SOLD |
| 44 | EMN | EASTMAN CHEM CO | Basic Materials | 47,780 | $3.6M | 0.02% | SOLD |
| 45 | WLY | WILEY JOHN & SONS INC | Communication Services | 95,586 | $3.6M | 0.02% | SOLD |
| 46 | WRBY | WARBY PARKER INC | Healthcare | 171,520 | $3.6M | 0.02% | SOLD |
| 47 | OGN | ORGANON & CO | Healthcare | 594,483 | $3.6M | 0.02% | SOLD |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,154 | $3.5M | 0.02% | SOLD |
| 49 | GGG | GRACO INC | Industrials | 41,143 | $3.5M | 0.02% | SOLD |
| 50 | OKTA | OKTA INC | Technology | 43,649 | $3.4M | 0.01% | SOLD |
| 51 | DTE | DTE ENERGY CO | Utilities | 23,345 | $3.4M | 0.01% | SOLD |
| 52 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 782,897 | $3.4M | 0.01% | SOLD |
| 53 | TRGP | TARGA RES CORP | Energy | 12,919 | $3.2M | 0.01% | SOLD |
| 54 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44,434 | $3.2M | 0.01% | SOLD |
| 55 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 229,166 | $3.2M | 0.01% | SOLD |
| 56 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,076 | $3.1M | 0.01% | SOLD |
| 57 | VMI | VALMONT INDS INC | Industrials | 7,595 | $3.0M | 0.01% | SOLD |
| 58 | ALKS | ALKERMES PLC | Healthcare | 83,806 | $3.0M | 0.01% | SOLD |
| 59 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 74,236 | $3.0M | 0.01% | SOLD |
| 60 | CTRA | COTERRA ENERGY INC | Energy | 83,369 | $2.9M | 0.01% | 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%