Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | GAMESTOP CORP | — | 42,157.0 | $931K | 0.00% | NEW | — | $22.08 | — |
| 162 | DE | DEERE & CO | Industrials | 1,433.0 | $909K | 0.00% | NEW | — | $634.33 | +2.1% |
| 163 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,487.0 | $834K | 0.00% | NEW | — | $79.54 | +42.5% |
| 164 | LSTR | LANDSTAR SYS INC | Industrials | 4,010.0 | $829K | 0.00% | NEW | — | $206.81 | -9.8% |
| 165 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,644.0 | $819K | 0.00% | NEW | — | $52.37 | -13.9% |
| 166 | NVMI | NOVA LTD | Technology | 1,488.0 | $808K | 0.00% | NEW | — | $542.94 | -30.6% |
| 167 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,253.0 | $800K | 0.00% | NEW | — | $46.39 | -8.6% |
| 168 | CVLT | COMMVAULT SYS INC | Technology | 5,628.0 | $798K | 0.00% | NEW | — | $141.73 | -5.6% |
| 169 | MDLN | MEDLINE INC | Healthcare | 19,847.0 | $783K | 0.00% | NEW | — | $39.44 | -13.1% |
| 170 | NTR | NUTRIEN LTD | Basic Materials | 12,403.0 | $781K | 0.00% | NEW | — | $62.95 | +19.6% |
| 171 | CAMT | CAMTEK LTD | Technology | 4,734.0 | $772K | 0.00% | NEW | — | $163.12 | -10.0% |
| 172 | WK | WORKIVA INC | Technology | 15,307.0 | $743K | 0.00% | NEW | — | $48.51 | +54.3% |
| 173 | WEX | WEX INC | Technology | 5,009.0 | $707K | 0.00% | NEW | — | $141.09 | +41.7% |
| 174 | PKE | PARK AEROSPACE CORP | Industrials | 18,068.0 | $689K | 0.00% | NEW | — | $38.16 | -11.2% |
| 175 | WERN | WERNER ENTERPRISES INC | Industrials | 15,757.0 | $687K | 0.00% | NEW | — | $43.61 | -10.8% |
| 176 | MORN | MORNINGSTAR INC | Financial Services | 4,249.0 | $663K | 0.00% | NEW | — | $156.02 | +38.4% |
| 177 | MXL | MAXLINEAR INC | Technology | 4,879.0 | $625K | 0.00% | NEW | — | $128.03 | -48.0% |
| 178 | ATO | ATMOS ENERGY CORP | Utilities | 3,587.0 | $618K | 0.00% | NEW | — | $172.27 | -3.1% |
| 179 | NCNO | NCINO INC | Technology | 37,116.0 | $607K | 0.00% | NEW | — | $16.35 | +26.1% |
| 180 | DOW | DOW HLDGS INC | Basic Materials | 21,915.0 | $600K | 0.00% | NEW | — | $27.36 | +18.2% |
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
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%