Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WIX | WIX COM LTD | Technology | 6,849.0 | $311K | 0.00% | -16K | -70.0% | $45.37 | +80.9% |
| 362 | CVBF | CVB FINL CORP | Financial Services | 13,679.0 | $308K | 0.00% | -97K | -87.7% | $22.55 | +0.1% |
| 363 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,346.0 | $303K | 0.00% | -87K | -89.3% | $29.28 | +13.9% |
| 364 | AFL | AFLAC INC | Financial Services | 2,476.0 | $290K | 0.00% | -59K | -96.0% | $117.25 | -1.0% |
| 365 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 792.0 | $273K | 0.00% | -11K | -93.0% | $344.32 | +0.7% |
| 366 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,351.0 | $248K | 0.00% | -197K | -98.3% | $74.00 | +37.8% |
| 367 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 214.0 | $244K | 0.00% | -4.0 | -1.8% | $1141.42 | +2.2% |
| 368 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,036.0 | $244K | 0.00% | -35K | -83.1% | $34.67 | -2.6% |
| 369 | NDSN | NORDSON CORP | Industrials | 776.0 | $234K | 0.00% | -6K | -87.8% | $301.69 | +10.1% |
| 370 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,267.0 | $228K | 0.00% | -13K | -91.3% | $179.58 | +6.1% |
| 371 | FUL | FULLER H B CO | Basic Materials | 3,761.0 | $219K | 0.00% | -9K | -69.8% | $58.29 | +0.7% |
| 372 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,365.0 | $215K | 0.00% | -7K | -74.5% | $90.74 | -21.2% |
| 373 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,971.0 | $211K | 0.00% | -159.0 | -5.1% | $70.88 | +2.8% |
| 374 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,487.0 | $200K | 0.00% | -56.0 | -2.2% | $80.56 | +2.8% |
| 375 | TAC | TRANSALTA CORP | Utilities | 14,225.0 | $197K | 0.00% | -46K | -76.3% | $13.83 | -11.7% |
| 376 | PUMP | PROPETRO HLDG CORP | Energy | 10,710.0 | $154K | 0.00% | -13K | -54.9% | $14.34 | -21.0% |
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%