Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PL | PLANET LABS PBC | Industrials | 17,826.0 | $591K | 0.00% | NEW | — | $33.13 | -32.7% |
| 182 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 19,771.0 | $588K | 0.00% | NEW | — | $29.74 | -13.2% |
| 183 | AIR | AAR CORP | Industrials | 4,034.0 | $577K | 0.00% | NEW | — | $142.93 | -5.7% |
| 184 | TXN | TEXAS INSTRS INC | Technology | 1,865.0 | $556K | 0.00% | NEW | — | $298.07 | -11.3% |
| 185 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,594.0 | $551K | 0.00% | NEW | — | $37.76 | +14.6% |
| 186 | LC | HAPPEN INC | Financial Services | 26,074.0 | $541K | 0.00% | NEW | — | $20.74 | -7.4% |
| 187 | CNK | CINEMARK HLDGS INC | Communication Services | 16,230.0 | $515K | 0.00% | NEW | — | $31.73 | +15.3% |
| 188 | AGYS | AGILYSYS INC | Technology | 4,704.0 | $492K | 0.00% | NEW | — | $104.50 | +8.9% |
| 189 | TNET | TRINET GROUP INC | Industrials | 9,811.0 | $486K | 0.00% | NEW | — | $49.49 | +42.4% |
| 190 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,036.0 | $473K | 0.00% | NEW | — | $78.40 | — |
| 191 | PSTG | EVERPURE INC | — | 5,962.0 | $470K | 0.00% | NEW | — | $78.79 | — |
| 192 | GKOS | GLAUKOS CORP | Healthcare | 3,310.0 | $463K | 0.00% | NEW | — | $139.76 | +32.3% |
| 193 | EXPO | EXPONENT INC | Industrials | 7,507.0 | $441K | 0.00% | NEW | — | $58.76 | +19.5% |
| 194 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,513.0 | $440K | 0.00% | NEW | — | $290.49 | +27.6% |
| 195 | VC | VISTEON CORP | Consumer Cyclical | 4,185.0 | $415K | 0.00% | NEW | — | $99.21 | +6.8% |
| 196 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,287.0 | $409K | 0.00% | NEW | — | $317.53 | -8.0% |
| 197 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,726.0 | $406K | 0.00% | NEW | — | $108.90 | -0.5% |
| 198 | JOE | ST JOE CO | Real Estate | 6,461.0 | $405K | 0.00% | NEW | — | $62.63 | +10.0% |
| 199 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,090.0 | $403K | 0.00% | NEW | — | $79.22 | +6.4% |
| 200 | PLUG | PLUG PWR INC | Industrials | 137,762.0 | $373K | 0.00% | NEW | — | $2.71 | -16.2% |
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
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%