Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 50,914.0 | $1.7M | 0.01% | -60K | -54.2% | $34.22 | +5.8% |
| 262 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24,018.0 | $1.7M | 0.01% | -39K | -62.1% | $72.34 | +3.7% |
| 263 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,012.0 | $1.7M | 0.01% | -205K | -92.8% | $107.78 | +2.8% |
| 264 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 37,418.0 | $1.7M | 0.01% | -14K | -27.0% | $45.67 | +5.2% |
| 265 | GVA | GRANITE CONSTR INC | Industrials | 10,599.0 | $1.7M | 0.01% | -24K | -69.1% | $158.08 | -21.7% |
| 266 | PII | POLARIS INC | Consumer Cyclical | 24,420.0 | $1.7M | 0.01% | -77K | -76.0% | $68.44 | -5.9% |
| 267 | NTRA | NATERA INC | Healthcare | 6,136.0 | $1.7M | 0.01% | -19K | -75.7% | $271.45 | +22.3% |
| 268 | NET | CLOUDFLARE INC | Technology | 6,720.0 | $1.6M | 0.01% | -2K | -23.3% | $245.28 | +19.5% |
| 269 | J | JACOBS SOLUTIONS INC | Industrials | 12,878.0 | $1.6M | 0.01% | -85K | -86.9% | $126.00 | +19.1% |
| 270 | — | FEDERATED HERMES INC | — | 29,155.0 | $1.6M | 0.01% | -115K | -79.8% | $55.22 | — |
| 271 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,091.0 | $1.6M | 0.01% | -8K | -73.1% | $509.31 | +8.2% |
| 272 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,697.0 | $1.5M | 0.01% | -49K | -69.2% | $70.86 | +4.8% |
| 273 | HLF | HERBALIFE LTD | Consumer Defensive | 115,945.0 | $1.5M | 0.01% | -77K | -40.0% | $13.15 | -3.8% |
| 274 | HSY | HERSHEY CO | Consumer Defensive | 8,635.0 | $1.5M | 0.01% | -6K | -40.2% | $175.45 | +6.3% |
| 275 | M | MACYS INC | Consumer Cyclical | 63,008.0 | $1.5M | 0.01% | -189K | -75.0% | $23.55 | -3.1% |
| 276 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,406.0 | $1.4M | 0.01% | -4K | -42.0% | $265.51 | +6.1% |
| 277 | BDX | BECTON DICKINSON & CO | Healthcare | 9,382.0 | $1.4M | 0.01% | -114.0 | -1.2% | $151.33 | +26.9% |
| 278 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,578.0 | $1.4M | 0.01% | -5K | -29.9% | $111.86 | +3.3% |
| 279 | LRN | STRIDE INC | Consumer Defensive | 16,246.0 | $1.4M | 0.01% | -14K | -46.3% | $86.24 | -2.2% |
| 280 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,765.0 | $1.4M | 0.01% | -725.0 | -9.7% | $206.01 | +7.6% |
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%