Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROG | ROGERS CORP | Technology | 4,114.0 | $674K | 0.00% | -7K | -64.3% | $163.73 | -22.7% |
| 322 | CLX | CLOROX CO DEL | Consumer Defensive | 7,005.0 | $669K | 0.00% | -3K | -33.1% | $95.44 | +11.8% |
| 323 | GFS | GLOBALFOUNDRIES INC | Technology | 7,883.0 | $650K | 0.00% | -68K | -89.6% | $82.41 | -41.7% |
| 324 | GH | GUARDANT HEALTH INC | Healthcare | 4,244.0 | $637K | 0.00% | -9K | -68.2% | $150.03 | +13.8% |
| 325 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,145.0 | $616K | 0.00% | -1.6M | -99.5% | $86.23 | -41.7% |
| 326 | — | INSTALLED BLDG PRODS INC | — | 2,624.0 | $603K | 0.00% | -2K | -45.2% | $229.84 | — |
| 327 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,747.0 | $600K | 0.00% | -16K | -65.3% | $68.59 | +4.6% |
| 328 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,221.0 | $596K | 0.00% | -10K | -65.7% | $114.16 | -2.2% |
| 329 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,057.0 | $576K | 0.00% | -3K | -61.6% | $279.89 | +6.5% |
| 330 | NEU | NEWMARKET CORP | Basic Materials | 714.0 | $565K | 0.00% | -2K | -74.7% | $791.24 | +18.5% |
| 331 | CARG | CARGURUS INC | Consumer Cyclical | 15,711.0 | $536K | 0.00% | -40K | -71.8% | $34.09 | +8.1% |
| 332 | BILL | BILL HOLDINGS INC | Technology | 14,625.0 | $529K | 0.00% | -51K | -77.8% | $36.16 | +32.2% |
| 333 | RMBS | RAMBUS INC DEL | Technology | 3,871.0 | $514K | 0.00% | -48K | -92.5% | $132.74 | -31.3% |
| 334 | TXG | 10X GENOMICS INC | Healthcare | 13,375.0 | $513K | 0.00% | -22K | -61.9% | $38.34 | +69.8% |
| 335 | PEN | PENUMBRA INC | Healthcare | 1,580.0 | $499K | 0.00% | -8K | -84.3% | $315.75 | +3.0% |
| 336 | BTG | B2GOLD CORP | Basic Materials | 131,416.0 | $492K | 0.00% | -421K | -76.2% | $3.74 | +47.5% |
| 337 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,226.0 | $489K | 0.00% | -58.0 | -0.9% | $78.48 | -6.2% |
| 338 | KAI | KADANT INC | Industrials | 1,532.0 | $481K | 0.00% | -272.0 | -15.1% | $314.23 | -0.3% |
| 339 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,024.0 | $480K | 0.00% | -68K | -61.1% | $11.15 | -8.3% |
| 340 | ALAB | ASTERA LABS INC | Technology | 992.0 | $479K | 0.00% | -750K | -99.9% | $483.02 | -41.0% |
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%