Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 122,562.0 | $9.8M | 0.04% | NEW | — | $80.30 | +1.6% |
| 362 | EBAY | EBAY INC. | Consumer Cyclical | 112,674.0 | $9.8M | 0.04% | NEW | — | $87.10 | +31.8% |
| 363 | LEA | LEAR CORP | Consumer Cyclical | 85,596.0 | $9.8M | 0.04% | NEW | — | $114.60 | +13.8% |
| 364 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 279,000.0 | $9.7M | 0.04% | NEW | — | $34.80 | +156.6% |
| 365 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 121,816.0 | $9.7M | 0.04% | NEW | — | $79.57 | +5.7% |
| 366 | ALKS | ALKERMES PLC | Healthcare | 344,452.0 | $9.6M | 0.04% | NEW | — | $27.98 | +91.8% |
| 367 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 72,338.0 | $9.6M | 0.04% | NEW | — | $132.77 | -11.4% |
| 368 | VFC | V F CORP | Consumer Cyclical | 527,372.0 | $9.5M | 0.04% | NEW | — | $18.08 | -10.3% |
| 369 | JKHY | HENRY JACK & ASSOC INC | Technology | 51,777.0 | $9.4M | 0.03% | NEW | — | $182.48 | -19.6% |
| 370 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 46,424.0 | $9.4M | 0.03% | NEW | — | $203.19 | +54.8% |
| 371 | TD | TORONTO DOMINION BK ONT | Financial Services | 99,698.0 | $9.4M | 0.03% | NEW | — | $94.37 | +26.1% |
| 372 | GL | GLOBE LIFE INC | Financial Services | 67,112.0 | $9.4M | 0.03% | NEW | — | $139.86 | +28.3% |
| 373 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,009.0 | $9.3M | 0.03% | NEW | — | $389.20 | +22.1% |
| 374 | NFG | NATIONAL FUEL GAS CO | Energy | 116,052.0 | $9.3M | 0.03% | NEW | — | $80.06 | -1.8% |
| 375 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 250,687.0 | $9.3M | 0.03% | NEW | — | $37.00 | -4.9% |
| 376 | FIVN | FIVE9 INC | Technology | 457,821.0 | $9.2M | 0.03% | NEW | — | $20.05 | +17.7% |
| 377 | FICO | FAIR ISAAC CORP | Technology | 5,412.0 | $9.1M | 0.03% | NEW | — | $1690.62 | -25.4% |
| 378 | RELY | REMITLY GLOBAL INC | Technology | 661,116.0 | $9.1M | 0.03% | NEW | — | $13.80 | +70.4% |
| 379 | — | NATWEST GROUP PLC | — | 521,087.0 | $9.1M | 0.03% | NEW | — | $17.50 | — |
| 380 | CSL | CARLISLE COS INC | Industrials | 28,451.0 | $9.1M | 0.03% | NEW | — | $319.86 | +13.8% |
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%