Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 124,097.0 | $2.7M | 0.01% | NEW | — | $21.71 | +26.2% |
| 702 | DDOG | DATADOG INC | Technology | 19,795.0 | $2.7M | 0.01% | NEW | — | $135.99 | +93.1% |
| 703 | DUOL | DUOLINGO INC | Technology | 15,162.0 | $2.7M | 0.01% | NEW | — | $175.50 | -28.9% |
| 704 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,171.0 | $2.6M | 0.01% | NEW | — | $130.50 | +4.3% |
| 705 | CMC | COMMERCIAL METALS CO | Basic Materials | 37,618.0 | $2.6M | 0.01% | NEW | — | $69.22 | -11.4% |
| 706 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,871.0 | $2.6M | 0.01% | NEW | — | $906.36 | +41.2% |
| 707 | ALNT | ALLIENT INC | Technology | 48,385.0 | $2.6M | 0.01% | NEW | — | $53.75 | +60.2% |
| 708 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 106,535.0 | $2.6M | 0.01% | NEW | — | $24.40 | -23.2% |
| 709 | MQ | MARQETA INC | Technology | 543,413.0 | $2.6M | 0.01% | NEW | — | $4.75 | +271.3% |
| 710 | RY | ROYAL BK CDA | Financial Services | 15,118.0 | $2.6M | 0.01% | NEW | — | $170.70 | +19.9% |
| 711 | ESAB | ESAB CORPORATION | Industrials | 22,981.0 | $2.6M | 0.01% | NEW | — | $111.72 | -17.5% |
| 712 | IDCC | INTERDIGITAL INC | Technology | 7,998.0 | $2.5M | 0.01% | NEW | — | $318.38 | -11.9% |
| 713 | UGI | UGI CORP NEW | Utilities | 67,840.0 | $2.5M | 0.01% | NEW | — | $37.43 | -6.7% |
| 714 | — | INSTALLED BLDG PRODS INC | — | 9,784.0 | $2.5M | 0.01% | NEW | — | $259.39 | — |
| 715 | MGA | MAGNA INTL INC | Consumer Cyclical | 47,351.0 | $2.5M | 0.01% | NEW | — | $53.38 | +16.9% |
| 716 | ERO | ERO COPPER CORP | Basic Materials | 88,760.0 | $2.5M | 0.01% | NEW | — | $28.33 | -8.8% |
| 717 | KMX | CARMAX INC | Consumer Cyclical | 64,610.0 | $2.5M | 0.01% | NEW | — | $38.64 | +31.9% |
| 718 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 30,062.0 | $2.5M | 0.01% | NEW | — | $82.88 | +0.7% |
| 719 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 10,015.0 | $2.5M | 0.01% | NEW | — | $246.54 | +50.4% |
| 720 | — | NEBIUS GROUP N.V. | — | 29,343.0 | $2.5M | 0.01% | NEW | — | $83.71 | — |
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%