Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HAE | HAEMONETICS CORP MASS | Healthcare | 48,377.0 | $2.7M | 0.01% | NEW | — | $56.36 | +32.1% |
| 82 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 14,652.0 | $2.5M | 0.01% | NEW | — | $172.11 | +13.7% |
| 83 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,061.0 | $2.5M | 0.01% | NEW | — | $155.48 | -0.5% |
| 84 | HP | HELMERICH & PAYNE INC | Energy | 69,072.0 | $2.5M | 0.01% | NEW | — | $36.03 | +0.9% |
| 85 | MATX | MATSON INC | Industrials | 14,633.0 | $2.4M | 0.01% | NEW | — | $163.94 | +19.6% |
| 86 | KRMN | KARMAN HLDGS INC | Industrials | 29,651.0 | $2.4M | 0.01% | NEW | — | $80.05 | -35.4% |
| 87 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11,736.0 | $2.3M | 0.01% | NEW | — | $199.94 | +17.4% |
| 88 | SSNC | SS&C TECH HLDGS | Technology | 34,704.0 | $2.3M | 0.01% | NEW | — | $67.57 | +0.9% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 23,860.0 | $2.3M | 0.01% | NEW | — | $96.38 | +5.1% |
| 90 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 150,388.0 | $2.3M | 0.01% | NEW | — | $15.03 | +45.5% |
| 91 | CRI | CARTERS INC | Consumer Cyclical | 62,363.0 | $2.2M | 0.01% | NEW | — | $35.76 | +14.9% |
| 92 | KLIC | KULICKE & SOFFA INDS INC | Technology | 33,549.0 | $2.2M | 0.01% | NEW | — | $65.72 | +78.4% |
| 93 | ALC | ALCON AG | Healthcare | 28,891.0 | $2.2M | 0.01% | NEW | — | $75.35 | -12.6% |
| 94 | CVBF | CVB FINL CORP | Financial Services | 110,856.0 | $2.1M | 0.01% | NEW | — | $19.39 | +9.5% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 13,169.0 | $2.1M | 0.01% | NEW | — | $160.32 | +74.6% |
| 96 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,494.0 | $2.1M | 0.01% | NEW | — | $143.23 | +14.5% |
| 97 | KT | KT CORP | Communication Services | 96,286.0 | $2.1M | 0.01% | NEW | — | $21.45 | -12.5% |
| 98 | CTAS | CINTAS CORP | Industrials | 11,466.0 | $1.9M | 0.01% | NEW | — | $169.14 | +4.5% |
| 99 | FSLY | FASTLY INC | Technology | 62,767.0 | $1.8M | 0.01% | NEW | — | $29.06 | -40.2% |
| 100 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,471.0 | $1.8M | 0.01% | NEW | — | $522.71 | -9.8% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%