Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,442.0 | $1.4M | 0.01% | -7K | -50.9% | $216.32 | +4.1% |
| 282 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,782.0 | $1.4M | 0.01% | -103K | -85.3% | $76.43 | -6.2% |
| 283 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,879.0 | $1.3M | 0.01% | -5K | -24.9% | $96.88 | +2.0% |
| 284 | MGRC | MCGRATH RENTCORP | Industrials | 10,986.0 | $1.3M | 0.01% | -14K | -55.9% | $121.03 | -3.6% |
| 285 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 124,143.0 | $1.3M | 0.01% | -102K | -45.1% | $10.57 | +13.2% |
| 286 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 50,265.0 | $1.3M | 0.01% | -92K | -64.6% | $25.30 | +16.6% |
| 287 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,950.0 | $1.3M | 0.01% | -4K | -22.2% | $90.76 | +3.2% |
| 288 | MWA | MUELLER WTR PRODS INC | Industrials | 47,301.0 | $1.2M | 0.01% | -3K | -5.5% | $25.83 | -3.4% |
| 289 | IREN | IREN LIMITED | Financial Services | 26,595.0 | $1.2M | 0.01% | -694K | -96.3% | $45.73 | -8.4% |
| 290 | RKLB | ROCKET LAB CORP | Industrials | 11,267.0 | $1.1M | 0.01% | -5K | -32.6% | $101.65 | -28.6% |
| 291 | SNA | SNAP ON INC | Industrials | 2,823.0 | $1.1M | 0.01% | -14K | -83.1% | $402.40 | -2.2% |
| 292 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,385.0 | $1.1M | 0.01% | -8K | -56.4% | $176.46 | +3.5% |
| 293 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 41,647.0 | $1.1M | 0.01% | -35K | -45.5% | $26.35 | +3.2% |
| 294 | JLL | JONES LANG LASALLE INC | Real Estate | 3,518.0 | $1.1M | 0.00% | -6K | -61.5% | $309.95 | +25.0% |
| 295 | HUBB | HUBBELL INC | Industrials | 2,084.0 | $1.1M | 0.00% | -6K | -74.7% | $523.20 | -10.2% |
| 296 | POOL | POOL CORP | Industrials | 5,069.0 | $1.1M | 0.00% | -1K | -22.6% | $214.90 | -12.5% |
| 297 | SF | STIFEL FINL CORP | Financial Services | 15,560.0 | $1.1M | 0.00% | -26K | -62.3% | $69.77 | +16.0% |
| 298 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,248.0 | $1.1M | 0.00% | -3K | -47.1% | $330.46 | -1.2% |
| 299 | OGE | OGE ENERGY CORP | Utilities | 21,773.0 | $1.1M | 0.00% | -496K | -95.8% | $48.66 | -6.2% |
| 300 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,595.0 | $998K | 0.00% | -56K | -78.3% | $64.01 | +16.9% |
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%