Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NIOCORP DEVS LTD | — | 866,910.0 | $4.2M | 0.02% | -16K | -1.8% | $4.82 | — |
| 182 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 41,016.0 | $4.1M | 0.02% | -5K | -11.6% | $101.08 | +21.0% |
| 183 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 26,071.0 | $4.1M | 0.02% | -47K | -64.4% | $156.96 | -7.8% |
| 184 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 25,290.0 | $4.1M | 0.02% | -5K | -17.8% | $160.42 | +11.8% |
| 185 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 115,965.0 | $4.0M | 0.02% | -268K | -69.8% | $34.73 | +17.1% |
| 186 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,146.0 | $4.0M | 0.02% | -2K | -38.8% | $1277.51 | +10.8% |
| 187 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 24,255.0 | $4.0M | 0.02% | -193K | -88.8% | $164.75 | -9.9% |
| 188 | — | RYANAIR HOLDINGS PLC | — | 60,852.0 | $3.9M | 0.02% | -340K | -84.8% | $64.75 | — |
| 189 | GM | GENERAL MTRS CO | Consumer Cyclical | 50,097.0 | $3.9M | 0.02% | -78K | -61.0% | $77.08 | +12.6% |
| 190 | SYK | STRYKER CORPORATION | Healthcare | 12,155.0 | $3.8M | 0.02% | -14K | -54.0% | $314.84 | +5.2% |
| 191 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 45,304.0 | $3.8M | 0.01% | -44K | -49.0% | $83.34 | -1.3% |
| 192 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,429.0 | $3.7M | 0.01% | -13K | -55.0% | $359.00 | -2.1% |
| 193 | OMF | ONEMAIN HLDGS INC | Financial Services | 60,961.0 | $3.7M | 0.01% | -49K | -44.5% | $60.97 | +5.0% |
| 194 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42,076.0 | $3.7M | 0.01% | -30K | -41.8% | $87.04 | +8.2% |
| 195 | NFG | NATIONAL FUEL GAS CO | Energy | 46,905.0 | $3.6M | 0.01% | -6K | -11.6% | $77.21 | +7.0% |
| 196 | — | NATWEST GROUP PLC | — | 204,899.0 | $3.6M | 0.01% | -25K | -10.7% | $17.63 | — |
| 197 | HPQ | HP INC | Technology | 164,316.0 | $3.6M | 0.01% | -249K | -60.3% | $21.94 | +33.3% |
| 198 | ROKU | ROKU INC | Communication Services | 25,812.0 | $3.6M | 0.01% | -169K | -86.7% | $138.14 | +14.5% |
| 199 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 78,658.0 | $3.5M | 0.01% | -1.4M | -94.7% | $45.11 | +15.7% |
| 200 | VCYT | VERACYTE INC | Healthcare | 58,289.0 | $3.4M | 0.01% | -33K | -36.4% | $58.73 | -29.4% |
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
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%