Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLM | SLM CORP | Financial Services | 37,763.0 | $980K | 0.00% | -18K | -32.1% | $25.94 | +2.0% |
| 302 | GEO | GEO GROUP INC | Industrials | 32,793.0 | $969K | 0.00% | -48K | -59.2% | $29.55 | +10.7% |
| 303 | MTRN | MATERION CORP | Basic Materials | 3,213.0 | $956K | 0.00% | -449.0 | -12.3% | $297.39 | -22.0% |
| 304 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,357.0 | $924K | 0.00% | -136K | -87.5% | $47.75 | -26.1% |
| 305 | ENPH | ENPHASE ENERGY INC | Energy | 18,682.0 | $920K | 0.00% | -37K | -66.7% | $49.24 | -21.6% |
| 306 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 40,087.0 | $860K | 0.00% | -50K | -55.3% | $21.45 | +21.2% |
| 307 | HRI | HERC HLDGS INC | Industrials | 5,917.0 | $848K | 0.00% | -38K | -86.4% | $143.34 | +12.9% |
| 308 | CC | CHEMOURS CO | Basic Materials | 39,556.0 | $812K | 0.00% | -110K | -73.5% | $20.52 | -22.2% |
| 309 | MRNA | MODERNA INC | Healthcare | 11,527.0 | $807K | 0.00% | -63K | -84.6% | $70.03 | +107.2% |
| 310 | EE | EXCELERATE ENERGY INC | Utilities | 21,088.0 | $801K | 0.00% | -18K | -45.5% | $37.99 | +3.6% |
| 311 | PNR | PENTAIR PLC | Industrials | 10,400.0 | $797K | 0.00% | -34K | -76.6% | $76.66 | -16.0% |
| 312 | LH | LABCORP HOLDINGS INC | Healthcare | 2,798.0 | $783K | 0.00% | -8K | -75.0% | $280.00 | +20.1% |
| 313 | OTTR | OTTER TAIL CORP | Utilities | 8,549.0 | $769K | 0.00% | -7K | -43.8% | $89.98 | +1.0% |
| 314 | AVNT | AVIENT CORPORATION | Basic Materials | 20,740.0 | $767K | 0.00% | -25K | -55.0% | $36.96 | +20.8% |
| 315 | FMC | FMC CORP | Basic Materials | 66,017.0 | $759K | 0.00% | -41K | -38.1% | $11.50 | -4.2% |
| 316 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,242.0 | $758K | 0.00% | -3K | -53.0% | $338.15 | +1.0% |
| 317 | SN | SHARKNINJA INC | Consumer Cyclical | 4,793.0 | $730K | 0.00% | -205K | -97.7% | $152.27 | +18.7% |
| 318 | SNDK | SANDISK CORP | Technology | 317.0 | $721K | 0.00% | -9K | -96.7% | $2273.73 | -29.8% |
| 319 | TDW | TIDEWATER INC NEW | Energy | 10,807.0 | $720K | 0.00% | -5K | -30.0% | $66.63 | +43.0% |
| 320 | GNW | GENWORTH FINL INC | Financial Services | 75,025.0 | $710K | 0.00% | -15K | -16.6% | $9.47 | +4.3% |
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%