Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LFUS | LITTELFUSE INC | Technology | 42,063.0 | $10.6M | 0.04% | NEW | — | $252.92 | +64.6% |
| 342 | GGG | GRACO INC | Industrials | 129,755.0 | $10.6M | 0.04% | NEW | — | $81.97 | -8.6% |
| 343 | KGS | KODIAK GAS SVCS INC | Energy | 283,235.0 | $10.6M | 0.04% | NEW | — | $37.40 | +80.6% |
| 344 | HAL | HALLIBURTON CO | Energy | 374,151.0 | $10.6M | 0.04% | NEW | — | $28.26 | +16.0% |
| 345 | MLI | MUELLER INDS INC | Industrials | 91,700.0 | $10.5M | 0.04% | NEW | — | $114.80 | -51.3% |
| 346 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 115,623.0 | $10.5M | 0.04% | NEW | — | $90.54 | +14.2% |
| 347 | IREN | IREN LIMITED | Financial Services | 276,688.0 | $10.5M | 0.04% | NEW | — | $37.77 | +2.8% |
| 348 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 103,097.0 | $10.4M | 0.04% | NEW | — | $100.66 | +9.5% |
| 349 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 713,667.0 | $10.3M | 0.04% | NEW | — | $14.39 | +12.4% |
| 350 | SNN | SMITH & NEPHEW PLC | Healthcare | 312,311.0 | $10.2M | 0.04% | NEW | — | $32.81 | -8.0% |
| 351 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63,619.0 | $10.2M | 0.04% | NEW | — | $160.59 | +1.1% |
| 352 | PTC | PTC INC | Technology | 58,197.0 | $10.1M | 0.04% | NEW | — | $174.21 | -28.2% |
| 353 | ZM | ZOOM COMMUNICATIONS INC | Technology | 116,808.0 | $10.1M | 0.04% | NEW | — | $86.29 | +1.4% |
| 354 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 218,318.0 | $10.0M | 0.04% | NEW | — | $46.02 | +8.5% |
| 355 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 41,307.0 | $10.0M | 0.04% | NEW | — | $242.82 | +9.7% |
| 356 | PARR | PAR PAC HOLDINGS INC | Energy | 284,205.0 | $10.0M | 0.04% | NEW | — | $35.14 | +67.6% |
| 357 | AR | ANTERO RESOURCES CORP | Energy | 289,749.0 | $10.0M | 0.04% | NEW | — | $34.46 | +2.3% |
| 358 | STNG | SCORPIO TANKERS INC | Energy | 196,202.0 | $10.0M | 0.04% | NEW | — | $50.83 | +43.6% |
| 359 | DXCM | DEXCOM INC | Healthcare | 149,264.0 | $9.9M | 0.04% | NEW | — | $66.37 | +7.7% |
| 360 | APPF | APPFOLIO INC | Technology | 42,436.0 | $9.9M | 0.04% | NEW | — | $232.65 | -26.1% |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%