Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MIR | MIRION TECHNOLOGIES INC | Industrials | 489,928.0 | $11.5M | 0.04% | NEW | — | $23.42 | -27.6% |
| 322 | FERG | FERGUSON ENTERPRISES INC | Industrials | 51,435.0 | $11.5M | 0.04% | NEW | — | $222.63 | +1.9% |
| 323 | CNO | CNO FINL GROUP INC | Financial Services | 267,517.0 | $11.4M | 0.04% | NEW | — | $42.47 | +22.9% |
| 324 | CDE | COEUR MNG INC | Basic Materials | 634,286.0 | $11.3M | 0.04% | NEW | — | $17.83 | -4.2% |
| 325 | OMF | ONEMAIN HLDGS INC | Financial Services | 166,517.0 | $11.2M | 0.04% | NEW | — | $67.55 | -12.4% |
| 326 | CCL | CARNIVAL CORP | Consumer Cyclical | 367,416.0 | $11.2M | 0.04% | NEW | — | $30.54 | -9.4% |
| 327 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 19,218.0 | $11.2M | 0.04% | NEW | — | $582.34 | -9.9% |
| 328 | CE | CELANESE CORP DEL | Basic Materials | 263,302.0 | $11.1M | 0.04% | NEW | — | $42.28 | +11.1% |
| 329 | LNTH | LANTHEUS HLDGS INC | Healthcare | 166,706.0 | $11.1M | 0.04% | NEW | — | $66.55 | +63.4% |
| 330 | FRSH | FRESHWORKS INC | Technology | 904,490.0 | $11.1M | 0.04% | NEW | — | $12.25 | -14.6% |
| 331 | RL | RALPH LAUREN CORP | Consumer Cyclical | 31,319.0 | $11.1M | 0.04% | NEW | — | $353.61 | +11.4% |
| 332 | AGO | ASSURED GUARANTY LTD | Financial Services | 122,145.0 | $11.0M | 0.04% | NEW | — | $89.87 | -7.5% |
| 333 | LNC | LINCOLN NATL CORP IND | Financial Services | 244,301.0 | $10.9M | 0.04% | NEW | — | $44.53 | -17.2% |
| 334 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 281,285.0 | $10.9M | 0.04% | NEW | — | $38.58 | -19.0% |
| 335 | NDAQ | NASDAQ INC | Financial Services | 111,620.0 | $10.8M | 0.04% | NEW | — | $97.13 | -13.3% |
| 336 | YELP | YELP INC | Communication Services | 355,732.0 | $10.8M | 0.04% | NEW | — | $30.39 | -13.4% |
| 337 | UPWK | UPWORK INC | Industrials | 541,073.0 | $10.7M | 0.04% | NEW | — | $19.82 | -54.4% |
| 338 | HON | HONEYWELL INTL INC | Industrials | 54,816.0 | $10.7M | 0.04% | NEW | — | $195.09 | +14.8% |
| 339 | KSS | KOHLS CORP | Consumer Cyclical | 522,680.0 | $10.7M | 0.04% | NEW | — | $20.41 | -10.8% |
| 340 | CENX | CENTURY ALUM CO | Basic Materials | 271,798.0 | $10.6M | 0.04% | NEW | — | $39.18 | +12.2% |
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%