Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TECK | TECK RESOURCES LTD | Basic Materials | 13,655 | $707K | 0.00% | SOLD |
| 142 | VTR | VENTAS INC | Real Estate | 8,542 | $699K | 0.00% | SOLD |
| 143 | KKR | KKR & CO INC | — | 7,489 | $693K | 0.00% | SOLD |
| 144 | NEO | NEOGENOMICS INC | Healthcare | 91,190 | $677K | 0.00% | SOLD |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,424 | $639K | 0.00% | SOLD |
| 146 | VRRM | VERRA MOBILITY CORP | Technology | 43,663 | $624K | 0.00% | SOLD |
| 147 | — | HEICO CORP NEW | — | 2,924 | $617K | 0.00% | SOLD |
| 148 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,608 | $604K | 0.00% | SOLD |
| 149 | IPGP | IPG PHOTONICS CORP | Technology | 5,076 | $582K | 0.00% | SOLD |
| 150 | AZTA | AZENTA INC | Healthcare | 26,833 | $567K | 0.00% | SOLD |
| 151 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 57,795 | $555K | 0.00% | SOLD |
| 152 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,525 | $553K | 0.00% | SOLD |
| 153 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,315 | $542K | 0.00% | SOLD |
| 154 | UDR | UDR INC | Real Estate | 15,573 | $526K | 0.00% | SOLD |
| 155 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,645 | $525K | 0.00% | SOLD |
| 156 | XYL | XYLEM INC | Industrials | 4,323 | $517K | 0.00% | SOLD |
| 157 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,355 | $512K | 0.00% | SOLD |
| 158 | ESS | ESSEX PPTY TR INC | Real Estate | 2,096 | $507K | 0.00% | SOLD |
| 159 | APOS | APOLLO GLOBAL MGMT INC | — | 4,513 | $503K | 0.00% | SOLD |
| 160 | FOXA | FOX CORP | Communication Services | 8,604 | $502K | 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%