Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCD | MCDONALDS CORP | Consumer Cyclical | 47,902.0 | $14.6M | 0.05% | NEW | — | $305.63 | -9.7% |
| 262 | WFRD | WEATHERFORD INTL PLC | Energy | 186,984.0 | $14.6M | 0.05% | NEW | — | $78.26 | +5.6% |
| 263 | KGC | KINROSS GOLD CORP | Basic Materials | 517,661.0 | $14.6M | 0.05% | NEW | — | $28.20 | -12.8% |
| 264 | ADT | ADT INC DEL | Industrials | 1,803,829.0 | $14.6M | 0.05% | NEW | — | $8.07 | -16.2% |
| 265 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 205,387.0 | $14.5M | 0.05% | NEW | — | $70.53 | +8.3% |
| 266 | KR | KROGER CO | Consumer Defensive | 228,860.0 | $14.3M | 0.05% | NEW | — | $62.48 | -7.8% |
| 267 | RMBS | RAMBUS INC DEL | Technology | 154,296.0 | $14.2M | 0.05% | NEW | — | $91.89 | +24.3% |
| 268 | RNG | RINGCENTRAL INC | Technology | 487,159.0 | $14.1M | 0.05% | NEW | — | $28.88 | +41.8% |
| 269 | VLO | VALERO ENERGY CORP | Energy | 86,346.0 | $14.1M | 0.05% | NEW | — | $162.79 | +65.6% |
| 270 | TGTX | TG THERAPEUTICS INC | Healthcare | 469,855.0 | $14.0M | 0.05% | NEW | — | $29.81 | +76.9% |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 71,790.0 | $14.0M | 0.05% | NEW | — | $194.39 | +25.5% |
| 272 | ORI | OLD REP INTL CORP | Financial Services | 303,941.0 | $13.9M | 0.05% | NEW | — | $45.64 | -9.9% |
| 273 | GD | GENERAL DYNAMICS CORP | Industrials | 41,018.0 | $13.8M | 0.05% | NEW | — | $336.66 | +9.9% |
| 274 | ALK | ALASKA AIR GROUP INC | Industrials | 272,861.0 | $13.7M | 0.05% | NEW | — | $50.30 | +1.8% |
| 275 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,540.0 | $13.7M | 0.05% | NEW | — | $580.71 | -17.2% |
| 276 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 229,961.0 | $13.7M | 0.05% | NEW | — | $59.43 | -0.4% |
| 277 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 171,074.0 | $13.6M | 0.05% | NEW | — | $79.67 | +12.8% |
| 278 | DEO | DIAGEO PLC | Consumer Defensive | 157,763.0 | $13.6M | 0.05% | NEW | — | $86.27 | -4.8% |
| 279 | FLEX | FLEX LTD | Technology | 224,967.0 | $13.6M | 0.05% | NEW | — | $60.42 | +133.8% |
| 280 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 43,953.0 | $13.5M | 0.05% | NEW | — | $306.23 | +136.1% |
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
Technology
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%