Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 364,166.0 | $7.5M | 0.03% | NEW | — | $20.49 | +21.8% |
| 422 | PSX | PHILLIPS 66 | Energy | 57,517.0 | $7.4M | 0.03% | NEW | — | $129.04 | +36.7% |
| 423 | TDG | TRANSDIGM GROUP INC | Industrials | 5,560.0 | $7.4M | 0.03% | NEW | — | $1329.85 | +1.4% |
| 424 | PSTG | PURE STORAGE INC | Technology | 110,266.0 | $7.4M | 0.03% | NEW | — | $67.01 | +11.3% |
| 425 | CCK | CROWN HLDGS INC | Consumer Cyclical | 71,721.0 | $7.4M | 0.03% | NEW | — | $102.97 | +10.0% |
| 426 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 18,755.0 | $7.4M | 0.03% | NEW | — | $393.30 | -26.7% |
| 427 | LII | LENNOX INTL INC | Industrials | 15,188.0 | $7.4M | 0.03% | NEW | — | $485.58 | +17.4% |
| 428 | — | SMITHFIELD FOODS INC | — | 327,496.0 | $7.3M | 0.03% | NEW | — | $22.33 | — |
| 429 | — | IRIDIUM COMMUNICATIONS INC | — | 419,838.0 | $7.3M | 0.03% | NEW | — | $17.38 | — |
| 430 | DHR | DANAHER CORPORATION | Healthcare | 31,718.0 | $7.3M | 0.03% | NEW | — | $228.92 | -13.5% |
| 431 | BOX | BOX INC | Technology | 241,446.0 | $7.2M | 0.03% | NEW | — | $29.91 | -6.8% |
| 432 | ALLY | ALLY FINL INC | Financial Services | 159,445.0 | $7.2M | 0.03% | NEW | — | $45.29 | +0.1% |
| 433 | — | LEIDOS HOLDINGS INC | — | 39,963.0 | $7.2M | 0.03% | NEW | — | $180.40 | — |
| 434 | IDA | IDACORP INC | Utilities | 56,822.0 | $7.2M | 0.03% | NEW | — | $126.56 | +22.1% |
| 435 | — | CRH PLC | — | 57,510.0 | $7.2M | 0.03% | NEW | — | $124.80 | — |
| 436 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,673.0 | $7.2M | 0.03% | NEW | — | $290.06 | +18.0% |
| 437 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,376.0 | $7.1M | 0.03% | NEW | — | $153.61 | +0.4% |
| 438 | GLOB | GLOBANT S A | Technology | 108,248.0 | $7.1M | 0.03% | NEW | — | $65.37 | -50.3% |
| 439 | TNET | TRINET GROUP INC | Industrials | 119,276.0 | $7.1M | 0.03% | NEW | — | $59.13 | -6.6% |
| 440 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 27,321.0 | $7.0M | 0.03% | NEW | — | $256.77 | +28.9% |
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%