Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DHI | D R HORTON INC | Consumer Cyclical | 3,812.0 | $549K | 0.00% | NEW | — | $144.03 | +9.0% |
| 962 | EXP | EAGLE MATLS INC | Basic Materials | 2,655.0 | $549K | 0.00% | NEW | — | $206.68 | +6.0% |
| 963 | — | SEALED AIR CORP NEW | — | 13,207.0 | $547K | 0.00% | NEW | — | $41.43 | — |
| 964 | — | BROWN FORMAN CORP | — | 20,940.0 | $546K | 0.00% | NEW | — | $26.06 | — |
| 965 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,251.0 | $529K | 0.00% | NEW | — | $29.00 | -30.3% |
| 966 | WLY | WILEY JOHN & SONS INC | Communication Services | 16,982.0 | $520K | 0.00% | NEW | — | $30.63 | +66.5% |
| 967 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,516.0 | $519K | 0.00% | NEW | — | $206.23 | +15.4% |
| 968 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 60,588.0 | $515K | 0.00% | NEW | — | $8.50 | +19.1% |
| 969 | — | COOPER COS INC | — | 6,256.0 | $513K | 0.00% | NEW | — | $81.96 | — |
| 970 | EFX | EQUIFAX INC | Industrials | 2,351.0 | $510K | 0.00% | NEW | — | $216.98 | -25.3% |
| 971 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,226.0 | $506K | 0.00% | NEW | — | $17.31 | -17.4% |
| 972 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,158.0 | $501K | 0.00% | NEW | — | $22.63 | +6.5% |
| 973 | BBY | BEST BUY INC | Consumer Cyclical | 7,456.0 | $499K | 0.00% | NEW | — | $66.93 | +15.4% |
| 974 | TFII | TFI INTL INC | Industrials | 4,759.0 | $493K | 0.00% | NEW | — | $103.50 | +36.9% |
| 975 | TDW | TIDEWATER INC NEW | Energy | 9,601.0 | $485K | 0.00% | NEW | — | $50.51 | +32.7% |
| 976 | LCII | LCI INDS | Consumer Cyclical | 3,983.0 | $483K | 0.00% | NEW | — | $121.34 | -15.9% |
| 977 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,663.0 | $476K | 0.00% | NEW | — | $178.59 | +27.8% |
| 978 | INTC | INTEL CORP | Technology | 12,859.0 | $474K | 0.00% | NEW | — | $36.90 | +244.2% |
| 979 | BNTX | BIONTECH SE | Healthcare | 4,927.0 | $469K | 0.00% | NEW | — | $95.20 | -1.3% |
| 980 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 32,274.0 | $460K | 0.00% | NEW | — | $14.24 | +1.8% |
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%