Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,492 | $934K | 0.00% | SOLD |
| 122 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 29,852 | $911K | 0.00% | SOLD |
| 123 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 414 | $910K | 0.00% | SOLD |
| 124 | RYN | RAYONIER INC | Real Estate | 43,978 | $907K | 0.00% | SOLD |
| 125 | QLYS | QUALYS INC | Technology | 10,219 | $898K | 0.00% | SOLD |
| 126 | CINF | CINCINNATI FINL CORP | Financial Services | 5,642 | $888K | 0.00% | SOLD |
| 127 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,673 | $874K | 0.00% | SOLD |
| 128 | — | HOLOGIC INC | — | 11,303 | $854K | 0.00% | SOLD |
| 129 | OSIS | OSI SYSTEMS INC | Technology | 3,214 | $853K | 0.00% | SOLD |
| 130 | OI | O-I GLASS INC | Consumer Cyclical | 80,807 | $849K | 0.00% | SOLD |
| 131 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 30,228 | $844K | 0.00% | SOLD |
| 132 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 32,346 | $826K | 0.00% | SOLD |
| 133 | MEOH | METHANEX CORP | Basic Materials | 13,555 | $807K | 0.00% | SOLD |
| 134 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,965 | $803K | 0.00% | SOLD |
| 135 | O | REALTY INCOME CORP | Real Estate | 12,739 | $779K | 0.00% | SOLD |
| 136 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,301 | $773K | 0.00% | SOLD |
| 137 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,286 | $770K | 0.00% | SOLD |
| 138 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 10,746 | $762K | 0.00% | SOLD |
| 139 | TSLA | TESLA INC | Consumer Cyclical | 2,017 | $750K | 0.00% | SOLD |
| 140 | HAYW | HAYWARD HLDGS INC | Industrials | 55,990 | $749K | 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%