Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AN | AUTONATION INC | Consumer Cyclical | 6,207.0 | $1.2M | 0.01% | NEW | — | $195.26 | +0.3% |
| 122 | UMC | UNITED MICROELECTRONICS CORP | Technology | 134,029.0 | $1.2M | 0.01% | NEW | — | $8.98 | +140.8% |
| 123 | ENOV | ENOVIS CORPORATION | Industrials | 51,224.0 | $1.2M | 0.01% | NEW | — | $22.75 | -5.1% |
| 124 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 37,141.0 | $1.1M | 0.01% | NEW | — | $30.48 | +24.7% |
| 125 | MDU | MDU RES GROUP INC | Industrials | 52,626.0 | $1.1M | 0.01% | NEW | — | $20.72 | +1.4% |
| 126 | AVTR | AVANTOR INC | Healthcare | 128,209.0 | $1.0M | 0.00% | NEW | — | $7.84 | +22.1% |
| 127 | NEOG | NEOGEN CORP | Healthcare | 106,427.0 | $989K | 0.00% | NEW | — | $9.29 | +0.2% |
| 128 | ATRC | ATRICURE INC | Healthcare | 33,517.0 | $956K | 0.00% | NEW | — | $28.53 | -1.9% |
| 129 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,511.0 | $941K | 0.00% | NEW | — | $38.38 | -0.7% |
| 130 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 29,852.0 | $911K | 0.00% | NEW | — | $30.51 | -81.9% |
| 131 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 414.0 | $910K | 0.00% | NEW | — | $2196.96 | -7.6% |
| 132 | RYN | RAYONIER INC | Real Estate | 43,978.0 | $907K | 0.00% | NEW | — | $20.62 | +3.4% |
| 133 | ARGX | ARGENX SE | Healthcare | 1,214.0 | $887K | 0.00% | NEW | — | $730.25 | +20.3% |
| 134 | DAN | DANA INC | Consumer Cyclical | 26,300.0 | $885K | 0.00% | NEW | — | $33.65 | -11.0% |
| 135 | EVTC | EVERTEC INC | Technology | 31,318.0 | $884K | 0.00% | NEW | — | $28.22 | -3.5% |
| 136 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,673.0 | $874K | 0.00% | NEW | — | $131.01 | -5.4% |
| 137 | OSIS | OSI SYSTEMS INC | Technology | 3,214.0 | $853K | 0.00% | NEW | — | $265.51 | -16.9% |
| 138 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 30,228.0 | $844K | 0.00% | NEW | — | $27.92 | +16.2% |
| 139 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 32,346.0 | $826K | 0.00% | NEW | — | $25.54 | +11.6% |
| 140 | MUR | MURPHY OIL CORP | Energy | 19,868.0 | $820K | 0.00% | NEW | — | $41.25 | -13.5% |
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%