Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,920 | $2.1M | 0.01% | SOLD |
| 82 | KEN | KENON HLDGS LTD | Utilities | 24,555 | $2.0M | 0.01% | SOLD |
| 83 | — | INGERSOLL RAND INC | — | 25,184 | $2.0M | 0.01% | SOLD |
| 84 | SRAD | SPORTRADAR GROUP AG | Technology | 118,737 | $2.0M | 0.01% | SOLD |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 3,930 | $2.0M | 0.01% | SOLD |
| 86 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,067 | $1.9M | 0.01% | SOLD |
| 87 | — | SIX FLAGS ENTERTAINMENT CORP | — | 102,954 | $1.8M | 0.01% | SOLD |
| 88 | FSLY | FASTLY INC | Technology | 62,767 | $1.8M | 0.01% | SOLD |
| 89 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,471 | $1.8M | 0.01% | SOLD |
| 90 | OKE | ONEOK INC NEW | Energy | 19,891 | $1.8M | 0.01% | SOLD |
| 91 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,491 | $1.8M | 0.01% | SOLD |
| 92 | BX | BLACKSTONE INC | Financial Services | 15,294 | $1.8M | 0.01% | SOLD |
| 93 | RBRK | RUBRIK INC. | Technology | 35,725 | $1.7M | 0.01% | SOLD |
| 94 | OTEX | OPEN TEXT CORP | Technology | 78,666 | $1.7M | 0.01% | SOLD |
| 95 | GTES | GATES INDL CORP PLC | Industrials | 70,190 | $1.6M | 0.01% | SOLD |
| 96 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 110,216 | $1.6M | 0.01% | SOLD |
| 97 | NUVL | NUVALENT INC | Healthcare | 15,020 | $1.5M | 0.01% | SOLD |
| 98 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 35,848 | $1.5M | 0.01% | SOLD |
| 99 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,981 | $1.5M | 0.01% | SOLD |
| 100 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26,722 | $1.4M | 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%