Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OR | OR ROYALTIES INC. | Basic Materials | 84,698.0 | $2.7M | 0.01% | -9K | -9.4% | $31.63 | +14.1% |
| 222 | — | STANDARDAERO INC | — | 88,615.0 | $2.7M | 0.01% | -72K | -44.9% | $29.91 | — |
| 223 | USFD | US FOODS HLDG CORP | Consumer Defensive | 25,754.0 | $2.6M | 0.01% | -33K | -55.9% | $102.25 | +7.2% |
| 224 | KMI | KINDER MORGAN INC DEL | Energy | 81,910.0 | $2.6M | 0.01% | -34K | -29.5% | $31.97 | -3.1% |
| 225 | LYFT | LYFT INC | Technology | 176,661.0 | $2.6M | 0.01% | -245K | -58.1% | $14.61 | +19.6% |
| 226 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,909.0 | $2.5M | 0.01% | -152.0 | -0.9% | $159.86 | -4.3% |
| 227 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 73,870.0 | $2.5M | 0.01% | -2K | -2.1% | $34.00 | +8.5% |
| 228 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,398.0 | $2.5M | 0.01% | -3K | -26.4% | $296.04 | +15.5% |
| 229 | SMTC | SEMTECH CORP | Technology | 15,294.0 | $2.5M | 0.01% | -62K | -80.1% | $161.85 | -23.3% |
| 230 | TDG | TRANSDIGM GROUP INC | Industrials | 1,855.0 | $2.5M | 0.01% | -468.0 | -20.1% | $1332.04 | -9.9% |
| 231 | DVA | DAVITA INC | Healthcare | 10,996.0 | $2.4M | 0.01% | -10K | -47.4% | $222.48 | -21.9% |
| 232 | — | IRIDIUM COMMUNICATIONS INC | — | 43,538.0 | $2.4M | 0.01% | -63K | -59.2% | $54.85 | — |
| 233 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,190.0 | $2.4M | 0.01% | -15K | -51.0% | $168.00 | +46.5% |
| 234 | GAP | GAP INC | Consumer Cyclical | 125,456.0 | $2.3M | 0.01% | -87K | -40.9% | $18.68 | +6.0% |
| 235 | WMB | WILLIAMS COS INC | Energy | 31,211.0 | $2.3M | 0.01% | -32K | -50.7% | $74.34 | -5.2% |
| 236 | CUBE | CUBESMART | Real Estate | 57,421.0 | $2.3M | 0.01% | -54K | -48.6% | $39.77 | +2.8% |
| 237 | BCPC | BALCHEM CORP | Basic Materials | 13,417.0 | $2.3M | 0.01% | -4K | -22.5% | $168.95 | +7.3% |
| 238 | LTM | LATAM AIRLINES GROUP SA | Industrials | 38,396.0 | $2.2M | 0.01% | -6K | -14.3% | $58.27 | -11.5% |
| 239 | ILMN | ILLUMINA INC | Healthcare | 12,586.0 | $2.2M | 0.01% | -165.0 | -1.3% | $175.83 | +24.8% |
| 240 | OLN | OLIN CORP | Basic Materials | 111,412.0 | $2.2M | 0.01% | -67K | -37.6% | $19.82 | -7.2% |
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%