Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5,333.0 | $3.4M | 0.01% | -5K | -50.5% | $636.74 | -5.6% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 25,874.0 | $3.4M | 0.01% | -198.0 | -0.8% | $130.61 | +26.7% |
| 203 | NSIT | INSIGHT ENTERPRISES INC | Technology | 27,702.0 | $3.4M | 0.01% | -78K | -73.7% | $121.80 | +21.0% |
| 204 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 198,666.0 | $3.4M | 0.01% | -120K | -37.7% | $16.96 | +24.4% |
| 205 | ADMA | ADMA BIOLOGICS INC | Healthcare | 401,059.0 | $3.4M | 0.01% | -71K | -15.1% | $8.37 | +17.6% |
| 206 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,477.0 | $3.3M | 0.01% | -10K | -50.3% | $350.04 | -17.9% |
| 207 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,446.0 | $3.2M | 0.01% | -6K | -26.7% | $194.65 | -19.5% |
| 208 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,889.0 | $3.0M | 0.01% | -51K | -68.9% | $132.83 | +19.6% |
| 209 | NTAP | NETAPP INC | Technology | 19,260.0 | $3.0M | 0.01% | -92K | -82.7% | $154.76 | +24.2% |
| 210 | ABBV | ABBVIE INC | Healthcare | 11,775.0 | $3.0M | 0.01% | -19K | -61.2% | $251.64 | +5.3% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,139.0 | $2.9M | 0.01% | -8K | -43.1% | $290.59 | -8.2% |
| 212 | NVR | NVR INC | Consumer Cyclical | 431.0 | $2.9M | 0.01% | -536.0 | -55.4% | $6813.40 | -6.7% |
| 213 | AYI | ACUITY INC | Industrials | 7,727.0 | $2.9M | 0.01% | -22K | -74.3% | $376.66 | -8.9% |
| 214 | MTZ | MASTEC INC | Industrials | 6,969.0 | $2.9M | 0.01% | -33K | -82.6% | $416.06 | -36.0% |
| 215 | — | SOLV ENERGY INC | — | 85,060.0 | $2.9M | 0.01% | -17K | -16.6% | $34.05 | — |
| 216 | QRVO | QORVO INC | Technology | 31,016.0 | $2.9M | 0.01% | -6K | -16.5% | $93.27 | +2.5% |
| 217 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 28,916.0 | $2.8M | 0.01% | -1K | -3.8% | $97.01 | -5.7% |
| 218 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 85,756.0 | $2.7M | 0.01% | -847.0 | -1.0% | $31.53 | -7.0% |
| 219 | RVTY | REVVITY INC | Healthcare | 24,161.0 | $2.7M | 0.01% | -13K | -34.8% | $111.26 | +12.1% |
| 220 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,714.0 | $2.7M | 0.01% | -33K | -65.0% | $151.50 | -7.3% |
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%