Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EPR | EPR PPTYS | Real Estate | 6,264.0 | $363K | 0.00% | NEW | — | $58.01 | +4.0% |
| 202 | CBZ | CBIZ INC | Industrials | 11,093.0 | $356K | 0.00% | NEW | — | $32.08 | +70.4% |
| 203 | ECG | EVERUS CONSTR GROUP | Industrials | 2,081.0 | $345K | 0.00% | NEW | — | $165.95 | -24.1% |
| 204 | PDFS | PDF SOLUTIONS INC | Technology | 4,807.0 | $340K | 0.00% | NEW | — | $70.79 | -35.5% |
| 205 | GLW | CORNING INC | Technology | 1,307.0 | $334K | 0.00% | NEW | — | $255.43 | -41.4% |
| 206 | PLAB | PHOTRONICS INC | Technology | 9,455.0 | $308K | 0.00% | NEW | — | $32.53 | -6.2% |
| 207 | VVV | VALVOLINE INC | Energy | 6,974.0 | $276K | 0.00% | NEW | — | $39.54 | -14.1% |
| 208 | MDV | MODIV INDUSTRIAL INC | Real Estate | 15,825.0 | $275K | 0.00% | NEW | — | $17.40 | +3.7% |
| 209 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,984.0 | $250K | 0.00% | NEW | — | $83.85 | -14.5% |
| 210 | COCO | VITA COCO CO INC | Consumer Defensive | 3,648.0 | $241K | 0.00% | NEW | — | $66.14 | -4.2% |
| 211 | STNE | STONECO LTD | Technology | 19,710.0 | $214K | 0.00% | NEW | — | $10.84 | -13.7% |
| 212 | NFE | NEW FORTRESS ENERGY INC | Utilities | 554,587.0 | $201K | 0.00% | NEW | — | $0.36 | -24.3% |
| 213 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 102,761.0 | $173K | 0.00% | NEW | — | $1.68 | -19.6% |
| 214 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,667.0 | $138K | 0.00% | NEW | — | $3.67 | -4.6% |
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%