Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 34,913 | $1.4M | 0.01% | SOLD |
| 102 | FFIV | F5 INC | Technology | 4,662 | $1.3M | 0.01% | SOLD |
| 103 | ASH | ASHLAND INC | Basic Materials | 23,974 | $1.3M | 0.01% | SOLD |
| 104 | ITRI | ITRON INC | Technology | 14,339 | $1.3M | 0.01% | SOLD |
| 105 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 65,679 | $1.2M | 0.01% | SOLD |
| 106 | HAFN | HAFNIA LTD | Industrials | 159,538 | $1.2M | 0.01% | SOLD |
| 107 | UMC | UNITED MICROELECTRONICS CORP | Technology | 134,029 | $1.2M | 0.01% | SOLD |
| 108 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,835 | $1.2M | 0.01% | SOLD |
| 109 | ALLE | ALLEGION PLC | Industrials | 7,993 | $1.2M | 0.01% | SOLD |
| 110 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19,763 | $1.2M | 0.01% | SOLD |
| 111 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,673 | $1.1M | 0.01% | SOLD |
| 112 | TEAM | ATLASSIAN CORPORATION | Technology | 15,623 | $1.1M | 0.01% | SOLD |
| 113 | PLD | PROLOGIS INC. | Real Estate | 7,814 | $1.0M | 0.01% | SOLD |
| 114 | KMX | CARMAX INC | Consumer Cyclical | 24,598 | $1.0M | 0.01% | SOLD |
| 115 | HLNE | HAMILTON LANE INC | Financial Services | 10,234 | $1.0M | 0.01% | SOLD |
| 116 | CCI | CROWN CASTLE INC | Real Estate | 12,166 | $989K | 0.00% | SOLD |
| 117 | NEOG | NEOGEN CORP | Healthcare | 106,427 | $989K | 0.00% | SOLD |
| 118 | RAMP | LIVERAMP HLDGS INC | Technology | 36,484 | $968K | 0.00% | SOLD |
| 119 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 18,820 | $961K | 0.00% | SOLD |
| 120 | WU | WESTERN UN CO | Financial Services | 107,172 | $936K | 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%