Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CACI | CACI INTL INC | Technology | 5,315 | $2.9M | 0.01% | SOLD |
| 62 | APPF | APPFOLIO INC | Technology | 18,256 | $2.9M | 0.01% | SOLD |
| 63 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,483 | $2.9M | 0.01% | SOLD |
| 64 | CMS | CMS ENERGY CORP | Utilities | 35,626 | $2.8M | 0.01% | SOLD |
| 65 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,698 | $2.8M | 0.01% | SOLD |
| 66 | LMND | LEMONADE INC | Financial Services | 42,648 | $2.7M | 0.01% | SOLD |
| 67 | — | SMITHFIELD FOODS INC | — | 93,092 | $2.6M | 0.01% | SOLD |
| 68 | AES | AES CORP | Utilities | 183,807 | $2.6M | 0.01% | SOLD |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 35,245 | $2.5M | 0.01% | SOLD |
| 70 | EA | ELECTRONIC ARTS INC | Communication Services | 12,358 | $2.5M | 0.01% | SOLD |
| 71 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 16,690 | $2.4M | 0.01% | SOLD |
| 72 | ACA | ARCOSA INC | Industrials | 22,588 | $2.4M | 0.01% | SOLD |
| 73 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,723 | $2.4M | 0.01% | SOLD |
| 74 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11,736 | $2.3M | 0.01% | SOLD |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 24,871 | $2.3M | 0.01% | SOLD |
| 76 | CMC | COMMERCIAL METALS CO | Basic Materials | 37,526 | $2.3M | 0.01% | SOLD |
| 77 | YELP | YELP INC | Communication Services | 91,380 | $2.3M | 0.01% | SOLD |
| 78 | ALC | ALCON AG | Healthcare | 28,891 | $2.2M | 0.01% | SOLD |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 13,169 | $2.1M | 0.01% | SOLD |
| 80 | RUN | SUNRUN INC | Energy | 154,410 | $2.1M | 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%