Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MEDP | MEDPACE HLDGS INC | Healthcare | 15,605.0 | $8.3M | 0.03% | -26K | -62.1% | $529.59 | +16.2% |
| 122 | ERO | ERO COPPER CORP | Basic Materials | 301,291.0 | $8.1M | 0.03% | -41K | -12.0% | $26.75 | +42.6% |
| 123 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 71,362.0 | $8.0M | 0.03% | -31K | -30.6% | $112.74 | +16.7% |
| 124 | FLS | FLOWSERVE CORP | Industrials | 108,285.0 | $8.0M | 0.03% | -100K | -48.1% | $74.16 | +8.7% |
| 125 | AGX | ARGAN INC | Industrials | 10,050.0 | $8.0M | 0.03% | -4K | -28.2% | $798.55 | -41.3% |
| 126 | CAT | CATERPILLAR INC | Industrials | 7,329.0 | $7.8M | 0.03% | -75K | -91.1% | $1064.90 | -23.8% |
| 127 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 109,563.0 | $7.7M | 0.03% | -50K | -31.3% | $69.98 | -4.0% |
| 128 | SNN | SMITH & NEPHEW PLC | Healthcare | 263,854.0 | $7.6M | 0.03% | -12K | -4.2% | $28.81 | +2.4% |
| 129 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 299,841.0 | $7.6M | 0.03% | -96K | -24.3% | $25.26 | +2.9% |
| 130 | IESC | IES HOLDINGS INC | Industrials | 10,114.0 | $7.4M | 0.03% | -12K | -54.4% | $734.66 | -55.6% |
| 131 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 425,644.0 | $7.3M | 0.03% | -233K | -35.3% | $17.20 | -2.3% |
| 132 | ONON | ON HLDG AG | Consumer Cyclical | 206,432.0 | $7.3M | 0.03% | -404K | -66.2% | $35.42 | -16.9% |
| 133 | ASB | ASSOCIATED BANC-CORP | Financial Services | 235,868.0 | $7.3M | 0.03% | -180K | -43.2% | $30.77 | +0.7% |
| 134 | PRI | PRIMERICA INC | Financial Services | 24,937.0 | $7.1M | 0.03% | -27K | -51.7% | $284.20 | +5.5% |
| 135 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 77,094.0 | $7.1M | 0.03% | -7K | -8.8% | $91.68 | +0.2% |
| 136 | JXN | JACKSON FINANCIAL INC | Financial Services | 68,945.0 | $7.1M | 0.03% | -19K | -21.7% | $102.39 | +29.0% |
| 137 | VICR | VICOR CORP | Technology | 18,444.0 | $7.0M | 0.03% | -15K | -44.5% | $379.78 | -49.3% |
| 138 | KR | KROGER CO | Consumer Defensive | 125,009.0 | $6.9M | 0.03% | -79K | -38.8% | $55.53 | +5.9% |
| 139 | RIO | RIO TINTO PLC | Basic Materials | 72,797.0 | $6.9M | 0.03% | -41K | -36.3% | $94.93 | +10.0% |
| 140 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 93,449.0 | $6.8M | 0.03% | -12K | -11.0% | $72.51 | +11.7% |
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%