Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WULF | TERAWULF INC | Financial Services | 89,081.0 | $2.2M | 0.01% | -105K | -54.0% | $24.70 | -36.7% |
| 242 | ENTG | ENTEGRIS INC | Technology | 12,226.0 | $2.2M | 0.01% | -49K | -80.1% | $179.86 | -20.1% |
| 243 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,969.0 | $2.2M | 0.01% | -9K | -35.5% | $137.21 | -6.0% |
| 244 | UFPI | UFP INDUSTRIES INC | Basic Materials | 24,095.0 | $2.2M | 0.01% | -23K | -48.7% | $90.74 | -2.1% |
| 245 | F | FORD MTR CO | Consumer Cyclical | 155,958.0 | $2.2M | 0.01% | -106K | -40.5% | $13.90 | +3.7% |
| 246 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,236.0 | $2.2M | 0.01% | -14K | -63.1% | $261.37 | +30.8% |
| 247 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,007.0 | $2.1M | 0.01% | -5K | -22.1% | $134.13 | -3.8% |
| 248 | SKYW | SKYWEST INC | Industrials | 20,992.0 | $2.1M | 0.01% | -13K | -37.9% | $99.33 | +1.8% |
| 249 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,933.0 | $2.1M | 0.01% | -455K | -98.3% | $260.64 | -14.6% |
| 250 | STE | STERIS PLC | Healthcare | 9,809.0 | $2.1M | 0.01% | -1K | -11.9% | $210.57 | +13.0% |
| 251 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 41,061.0 | $2.0M | 0.01% | -34K | -45.1% | $49.86 | +14.7% |
| 252 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 82,941.0 | $2.0M | 0.01% | -3K | -3.8% | $24.61 | -2.6% |
| 253 | RPM | RPM INTL INC | Basic Materials | 18,272.0 | $2.0M | 0.01% | -37K | -67.1% | $111.15 | -2.3% |
| 254 | OSK | OSHKOSH CORP | Industrials | 12,715.0 | $2.0M | 0.01% | -7K | -35.1% | $153.48 | +2.4% |
| 255 | VISN | VISTANCE NETWORKS INC | Technology | 152,567.0 | $1.9M | 0.01% | -72K | -32.1% | $12.78 | -12.3% |
| 256 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,026.0 | $1.9M | 0.01% | -47K | -69.2% | $92.09 | -3.2% |
| 257 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22,600.0 | $1.9M | 0.01% | -142K | -86.3% | $84.58 | -4.1% |
| 258 | CDW | CDW CORP | Technology | 13,149.0 | $1.8M | 0.01% | -15K | -52.8% | $140.64 | -2.4% |
| 259 | TDC | TERADATA CORP DEL | Technology | 52,768.0 | $1.8M | 0.01% | -113K | -68.1% | $34.65 | -20.1% |
| 260 | ARM | ARM HOLDINGS PLC | Technology | 4,924.0 | $1.7M | 0.01% | -588K | -99.2% | $354.57 | -31.4% |
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%