Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | WPC | WP CAREY INC | Real Estate | 7,392 | $502K | 0.00% | SOLD |
| 162 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,441 | $499K | 0.00% | SOLD |
| 163 | FRMI | FERMI INC | Utilities | 83,927 | $490K | 0.00% | SOLD |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 4,694 | $479K | 0.00% | SOLD |
| 165 | R | RYDER SYS INC | Industrials | 2,311 | $473K | 0.00% | SOLD |
| 166 | TEX | TEREX CORP NEW | Industrials | 7,976 | $471K | 0.00% | SOLD |
| 167 | BIO | BIO RAD LABS INC | Healthcare | 1,684 | $469K | 0.00% | SOLD |
| 168 | REGCO | REGENCY CTRS CORP | — | 6,189 | $468K | 0.00% | SOLD |
| 169 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,534 | $452K | 0.00% | SOLD |
| 170 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 17,811 | $451K | 0.00% | SOLD |
| 171 | PRLB | PROTO LABS INC | Industrials | 7,690 | $438K | 0.00% | SOLD |
| 172 | IOSP | INNOSPEC INC | Basic Materials | 5,950 | $434K | 0.00% | SOLD |
| 173 | NPO | ENPRO INC | Industrials | 1,659 | $416K | 0.00% | SOLD |
| 174 | SKM | SK TELECOM CO LTD | Communication Services | 14,169 | $415K | 0.00% | SOLD |
| 175 | PATH | UIPATH INC | Technology | 37,242 | $413K | 0.00% | SOLD |
| 176 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,224 | $393K | 0.00% | SOLD |
| 177 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 23,862 | $389K | 0.00% | SOLD |
| 178 | KIM | KIMCO REALTY CORP | Real Estate | 17,239 | $387K | 0.00% | SOLD |
| 179 | TW | TRADEWEB MKTS INC | Financial Services | 3,226 | $380K | 0.00% | SOLD |
| 180 | WEN | WENDYS CO | Consumer Cyclical | 53,949 | $375K | 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%