Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SLAB | SILICON LABORATORIES INC | Technology | 6,912.0 | $903K | 0.00% | NEW | — | $130.70 | +67.1% |
| 902 | CACI | CACI INTL INC | Technology | 1,689.0 | $900K | 0.00% | NEW | — | $532.81 | -12.4% |
| 903 | CAR | AVIS BUDGET GROUP | Industrials | 6,980.0 | $896K | 0.00% | NEW | — | $128.32 | +14.5% |
| 904 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 17,364.0 | $895K | 0.00% | NEW | — | $51.57 | +4.7% |
| 905 | SM | SM ENERGY CO | Energy | 47,514.0 | $889K | 0.00% | NEW | — | $18.70 | +37.6% |
| 906 | AVNT | AVIENT CORPORATION | Basic Materials | 28,096.0 | $878K | 0.00% | NEW | — | $31.24 | +17.9% |
| 907 | VRRM | VERRA MOBILITY CORP | Technology | 38,774.0 | $869K | 0.00% | NEW | — | $22.41 | -81.2% |
| 908 | EXC | EXELON CORP | Utilities | 19,751.0 | $861K | 0.00% | NEW | — | $43.59 | +6.1% |
| 909 | ETN | EATON CORP PLC | Industrials | 2,691.0 | $857K | 0.00% | NEW | — | $318.51 | +29.4% |
| 910 | STE | STERIS PLC | Healthcare | 3,361.0 | $852K | 0.00% | NEW | — | $253.52 | -16.3% |
| 911 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,360.0 | $852K | 0.00% | NEW | — | $195.39 | +74.0% |
| 912 | ABM | ABM INDS INC | Industrials | 19,711.0 | $834K | 0.00% | NEW | — | $42.30 | +5.3% |
| 913 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 74,628.0 | $821K | 0.00% | NEW | — | $11.00 | +6.1% |
| 914 | SRAD | SPORTRADAR GROUP AG | Technology | 33,997.0 | $808K | 0.00% | NEW | — | $23.77 | -36.4% |
| 915 | MSM | MSC INDL DIRECT INC | Industrials | 9,489.0 | $798K | 0.00% | NEW | — | $84.10 | +46.7% |
| 916 | PSMT | PRICESMART INC | Consumer Defensive | 6,499.0 | $797K | 0.00% | NEW | — | $122.67 | +59.2% |
| 917 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,207.0 | $795K | 0.00% | NEW | — | $189.07 | +65.0% |
| 918 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 152,231.0 | $782K | 0.00% | NEW | — | $5.14 | -57.2% |
| 919 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 22,877.0 | $770K | 0.00% | NEW | — | $33.67 | +35.7% |
| 920 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,661.0 | $763K | 0.00% | NEW | — | $134.76 | -0.8% |
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%