Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 54,309.0 | $335K | 0.00% | NEW | — | $6.17 | -29.3% |
| 1002 | RKT | ROCKET COS INC | Financial Services | 16,956.0 | $328K | 0.00% | NEW | — | $19.36 | -18.1% |
| 1003 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,133.0 | $318K | 0.00% | NEW | — | $61.95 | +3.6% |
| 1004 | O | REALTY INCOME CORP | Real Estate | 5,601.0 | $316K | 0.00% | NEW | — | $56.37 | +9.7% |
| 1005 | ENSG | ENSIGN GROUP INC | Healthcare | 1,772.0 | $309K | 0.00% | NEW | — | $174.20 | -5.4% |
| 1006 | VCEL | VERICEL CORP | Healthcare | 8,543.0 | $308K | 0.00% | NEW | — | $36.01 | +25.4% |
| 1007 | ROCK | GIBRALTAR INDS INC | Industrials | 6,170.0 | $305K | 0.00% | NEW | — | $49.44 | -8.4% |
| 1008 | TTAN | SERVICETITAN INC | Technology | 2,864.0 | $305K | 0.00% | NEW | — | $106.50 | -30.5% |
| 1009 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,126.0 | $302K | 0.00% | NEW | — | $42.44 | -36.9% |
| 1010 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,923.0 | $301K | 0.00% | NEW | — | $61.22 | +19.7% |
| 1011 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,921.0 | $297K | 0.00% | NEW | — | $154.71 | +14.0% |
| 1012 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,873.0 | $297K | 0.00% | NEW | — | $60.95 | +21.1% |
| 1013 | BTG | B2GOLD CORP | Basic Materials | 64,773.0 | $292K | 0.00% | NEW | — | $4.51 | -15.3% |
| 1014 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 12,963.0 | $279K | 0.00% | NEW | — | $21.56 | -33.8% |
| 1015 | FOUR | SHIFT4 PMTS INC | Technology | 4,428.0 | $279K | 0.00% | NEW | — | $62.97 | -21.8% |
| 1016 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,662.0 | $278K | 0.00% | NEW | — | $76.04 | +3.6% |
| 1017 | DEI | DOUGLAS EMMETT INC | Real Estate | 25,023.0 | $275K | 0.00% | NEW | — | $10.99 | +10.6% |
| 1018 | CCI | CROWN CASTLE INC | Real Estate | 3,055.0 | $271K | 0.00% | NEW | — | $88.87 | -13.9% |
| 1019 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,997.0 | $271K | 0.00% | NEW | — | $90.37 | -16.0% |
| 1020 | BX | BLACKSTONE INC | Financial Services | 1,714.0 | $264K | 0.00% | NEW | — | $154.14 | -22.4% |
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%