Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14,679.0 | $477K | 0.00% | -10K | -40.1% | $32.50 | +11.6% |
| 342 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,497.0 | $467K | 0.00% | -779.0 | -10.7% | $71.81 | -30.6% |
| 343 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,239.0 | $462K | 0.00% | -2K | -55.8% | $372.87 | -23.3% |
| 344 | FIGS | FIGS INC | Consumer Cyclical | 44,885.0 | $459K | 0.00% | -475K | -91.4% | $10.23 | +43.5% |
| 345 | GTLS | CHART INDS INC | Industrials | 2,139.0 | $447K | 0.00% | -6K | -72.0% | $208.94 | +0.5% |
| 346 | AGCO | AGCO CORP | Industrials | 3,592.0 | $430K | 0.00% | -1K | -26.7% | $119.70 | -10.8% |
| 347 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,124.0 | $422K | 0.00% | -24K | -95.6% | $375.32 | -15.0% |
| 348 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 89,131.0 | $412K | 0.00% | -8K | -7.9% | $4.62 | -10.8% |
| 349 | NXE | NEXGEN ENERGY LTD | Energy | 42,918.0 | $403K | 0.00% | -17K | -28.8% | $9.39 | +15.7% |
| 350 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,841.0 | $394K | 0.00% | -29K | -70.9% | $33.27 | +3.1% |
| 351 | VFC | V F CORP | Consumer Cyclical | 23,396.0 | $390K | 0.00% | -26K | -53.0% | $16.68 | -13.8% |
| 352 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 48,934.0 | $376K | 0.00% | -89K | -64.5% | $7.68 | -22.7% |
| 353 | SATS | ECHOSTAR CORP | Technology | 3,554.0 | $361K | 0.00% | -32K | -89.9% | $101.50 | -14.3% |
| 354 | CGNX | COGNEX CORP | Technology | 4,963.0 | $359K | 0.00% | -79K | -94.1% | $72.42 | -16.4% |
| 355 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,144.0 | $346K | 0.00% | -7K | -31.8% | $24.44 | -5.4% |
| 356 | BTU | PEABODY ENGR CORP | Energy | 14,810.0 | $342K | 0.00% | -26K | -63.7% | $23.12 | +19.4% |
| 357 | SHC | SOTERA HEALTH CO | Healthcare | 19,241.0 | $342K | 0.00% | -676K | -97.2% | $17.75 | +10.3% |
| 358 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,759.0 | $334K | 0.00% | -38K | -81.2% | $38.08 | +41.0% |
| 359 | BCS | BARCLAYS PLC | Financial Services | 12,378.0 | $332K | 0.00% | -253K | -95.3% | $26.86 | -0.1% |
| 360 | VECO | VEECO INSTRS INC DEL | Technology | 4,181.0 | $317K | 0.00% | -84K | -95.3% | $75.80 | -36.9% |
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%