Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACA | ARCOSA INC | Industrials | 22,964.0 | $2.4M | 0.01% | NEW | — | $106.32 | +35.9% |
| 722 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 171,288.0 | $2.4M | 0.01% | NEW | — | $14.19 | +128.3% |
| 723 | BWXT | BWX TECHNOLOGIES INC | Industrials | 13,990.0 | $2.4M | 0.01% | NEW | — | $172.84 | +9.0% |
| 724 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,261.0 | $2.4M | 0.01% | NEW | — | $181.25 | -35.9% |
| 725 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,068.0 | $2.4M | 0.01% | NEW | — | $590.74 | +0.4% |
| 726 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 91,098.0 | $2.4M | 0.01% | NEW | — | $26.22 | +18.4% |
| 727 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,357.0 | $2.4M | 0.01% | NEW | — | $83.85 | +17.2% |
| 728 | MS | MORGAN STANLEY | Financial Services | 13,283.0 | $2.4M | 0.01% | NEW | — | $177.53 | +19.9% |
| 729 | MGNI | MAGNITE INC | Communication Services | 145,187.0 | $2.4M | 0.01% | NEW | — | $16.23 | +26.3% |
| 730 | WCN | WASTE CONNECTIONS INC | Industrials | 13,436.0 | $2.4M | 0.01% | NEW | — | $175.36 | -3.6% |
| 731 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,062.0 | $2.3M | 0.01% | NEW | — | $194.34 | +46.5% |
| 732 | MTZ | MASTEC INC | Industrials | 10,724.0 | $2.3M | 0.01% | NEW | — | $217.37 | +70.3% |
| 733 | CF | CF INDS HLDGS INC | Basic Materials | 30,134.0 | $2.3M | 0.01% | NEW | — | $77.34 | +42.8% |
| 734 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 27,554.0 | $2.3M | 0.01% | NEW | — | $83.67 | +19.4% |
| 735 | APPN | APPIAN CORP | Technology | 64,949.0 | $2.3M | 0.01% | NEW | — | $35.42 | -30.6% |
| 736 | RDN | RADIAN GROUP INC | Financial Services | 63,649.0 | $2.3M | 0.01% | NEW | — | $35.99 | +4.9% |
| 737 | ALRM | ALARM COM HLDGS INC | Technology | 44,334.0 | $2.3M | 0.01% | NEW | — | $51.02 | -2.9% |
| 738 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 149,752.0 | $2.3M | 0.01% | NEW | — | $15.06 | -28.0% |
| 739 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,877.0 | $2.2M | 0.01% | NEW | — | $161.63 | -28.7% |
| 740 | KMI | KINDER MORGAN INC DEL | Energy | 81,513.0 | $2.2M | 0.01% | NEW | — | $27.49 | +16.6% |
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
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%