Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HXL | HEXCEL CORP NEW | Industrials | 21,993.0 | $1.8M | 0.01% | NEW | — | $80.93 | +20.7% |
| 102 | AZO | AUTOZONE INC | Consumer Cyclical | 499.0 | $1.7M | 0.01% | NEW | — | $3377.78 | -7.7% |
| 103 | SMCI | SUPER MICRO COMPUTER INC | Technology | 73,888.0 | $1.7M | 0.01% | NEW | — | $22.77 | +33.8% |
| 104 | TS | TENARIS S A | Energy | 28,630.0 | $1.7M | 0.01% | NEW | — | $58.18 | +8.1% |
| 105 | ILMN | ILLUMINA INC | Healthcare | 12,751.0 | $1.6M | 0.01% | NEW | — | $123.26 | +30.6% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,005.0 | $1.6M | 0.01% | NEW | — | $390.41 | +74.9% |
| 107 | MMM | 3M CO | Industrials | 10,372.0 | $1.5M | 0.01% | NEW | — | $145.23 | +9.0% |
| 108 | MAS | MASCO CORP | Industrials | 24,950.0 | $1.5M | 0.01% | NEW | — | $60.37 | +22.6% |
| 109 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 38,074.0 | $1.4M | 0.01% | NEW | — | $37.01 | +32.3% |
| 110 | DIOD | DIODES INC | Technology | 20,568.0 | $1.4M | 0.01% | NEW | — | $68.26 | +59.3% |
| 111 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,379.0 | $1.4M | 0.01% | NEW | — | $44.45 | — |
| 112 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,929.0 | $1.3M | 0.01% | NEW | — | $74.94 | +25.1% |
| 113 | OTTR | OTTER TAIL CORP | Utilities | 15,201.0 | $1.3M | 0.01% | NEW | — | $87.77 | +2.1% |
| 114 | ASH | ASHLAND INC | Basic Materials | 23,974.0 | $1.3M | 0.01% | NEW | — | $55.61 | +16.8% |
| 115 | GWW | WW GRAINGER INC | Industrials | 1,202.0 | $1.3M | 0.01% | NEW | — | $1090.81 | +20.6% |
| 116 | FNF | FIDELITY NATL FINL INC | Financial Services | 27,941.0 | $1.3M | 0.01% | NEW | — | $46.38 | +3.3% |
| 117 | EE | EXCELERATE ENERGY INC | Utilities | 38,675.0 | $1.3M | 0.01% | NEW | — | $33.42 | +2.5% |
| 118 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 110,606.0 | $1.2M | 0.01% | NEW | — | $11.27 | +9.0% |
| 119 | ROG | ROGERS CORP | Technology | 11,514.0 | $1.2M | 0.01% | NEW | — | $107.33 | +40.7% |
| 120 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 65,679.0 | $1.2M | 0.01% | NEW | — | $18.70 | +3.9% |
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%