Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRLB | PROTO LABS INC | Industrials | 7,690.0 | $438K | 0.00% | NEW | — | $57.02 | +38.1% |
| 182 | IOSP | INNOSPEC INC | Basic Materials | 5,950.0 | $434K | 0.00% | NEW | — | $73.02 | +14.7% |
| 183 | PCG | PG&E CORP | Utilities | 24,531.0 | $431K | 0.00% | NEW | — | $17.57 | -4.7% |
| 184 | MSA | MSA SAFETY INC | Industrials | 2,626.0 | $431K | 0.00% | NEW | — | $163.95 | -0.9% |
| 185 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,524.0 | $422K | 0.00% | NEW | — | $64.71 | +32.5% |
| 186 | NPO | ENPRO INC | Industrials | 1,659.0 | $416K | 0.00% | NEW | — | $250.65 | +42.9% |
| 187 | SKM | SK TELECOM CO LTD | Communication Services | 14,169.0 | $415K | 0.00% | NEW | — | $29.29 | +26.0% |
| 188 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 26,561.0 | $394K | 0.00% | NEW | — | $14.84 | -9.2% |
| 189 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,224.0 | $393K | 0.00% | NEW | — | $321.40 | +17.0% |
| 190 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 23,862.0 | $389K | 0.00% | NEW | — | $16.32 | +8.9% |
| 191 | KIM | KIMCO REALTY CORP | Real Estate | 17,239.0 | $387K | 0.00% | NEW | — | $22.47 | +11.7% |
| 192 | MMSI | MERIT MED SYS INC | Healthcare | 5,507.0 | $380K | 0.00% | NEW | — | $68.93 | -1.8% |
| 193 | TW | TRADEWEB MKTS INC | Financial Services | 3,226.0 | $380K | 0.00% | NEW | — | $117.66 | -13.3% |
| 194 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,145.0 | $372K | 0.00% | NEW | — | $89.83 | +0.0% |
| 195 | FSK | FS KKR CAP CORP | Financial Services | 34,694.0 | $353K | 0.00% | NEW | — | $10.18 | +5.9% |
| 196 | PUMP | PROPETRO HLDG CORP | Energy | 23,739.0 | $342K | 0.00% | NEW | — | $14.41 | +3.1% |
| 197 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,062.0 | $334K | 0.00% | NEW | — | $82.33 | -4.4% |
| 198 | WHD | CACTUS INC | Energy | 6,855.0 | $325K | 0.00% | NEW | — | $47.37 | +22.6% |
| 199 | HUBG | HUB GROUP INC | Industrials | 8,934.0 | $322K | 0.00% | NEW | — | $36.04 | +25.4% |
| 200 | TECH | BIO-TECHNE CORP | Healthcare | 5,977.0 | $312K | 0.00% | NEW | — | $52.26 | +7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%