Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | AMCOR PLC | — | 196,767.0 | $8.5M | 0.04% | NEW | — | $43.35 | — |
| 362 | BE | BLOOM ENERGY CORP | Industrials | 28,147.0 | $8.5M | 0.04% | -18K | -38.4% | $302.70 | -32.6% |
| 363 | HBM | HUDBAY MINERALS INC | Basic Materials | 359,921.0 | $8.5M | 0.04% | -259K | -41.9% | $23.61 | +25.4% |
| 364 | BCC | BOISE CASCADE CO DEL | Basic Materials | 108,049.0 | $8.4M | 0.03% | +13K | +13.8% | $77.63 | +5.9% |
| 365 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 460,717.0 | $8.3M | 0.03% | +14K | +3.2% | $18.07 | -24.6% |
| 366 | FLR | FLUOR CORP | Industrials | 158,799.0 | $8.3M | 0.03% | -33K | -17.1% | $52.39 | -2.1% |
| 367 | SYM | SYMBOTIC INC | Industrials | 183,975.0 | $8.3M | 0.03% | +7K | +4.0% | $44.95 | -10.9% |
| 368 | MEDP | MEDPACE HLDGS INC | Healthcare | 15,605.0 | $8.3M | 0.03% | -26K | -62.1% | $529.59 | +17.1% |
| 369 | SSD | SIMPSON MFG INC | Industrials | 38,770.0 | $8.1M | 0.03% | NEW | — | $209.35 | -10.4% |
| 370 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,596.0 | $8.1M | 0.03% | +31K | +2801.4% | $255.88 | +32.5% |
| 371 | ERO | ERO COPPER CORP | Basic Materials | 301,291.0 | $8.1M | 0.03% | -41K | -12.0% | $26.75 | +44.1% |
| 372 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 71,362.0 | $8.0M | 0.03% | -31K | -30.6% | $112.74 | +16.5% |
| 373 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 152,648.0 | $8.0M | 0.03% | +145K | +1815.5% | $52.65 | +23.8% |
| 374 | FLS | FLOWSERVE CORP | Industrials | 108,285.0 | $8.0M | 0.03% | -100K | -48.1% | $74.16 | +8.5% |
| 375 | AGX | ARGAN INC | Industrials | 10,050.0 | $8.0M | 0.03% | -4K | -28.2% | $798.55 | -41.3% |
| 376 | FDS | FACTSET RESH SYS INC | Financial Services | 34,488.0 | $7.9M | 0.03% | NEW | — | $230.08 | +32.7% |
| 377 | THC | TENET HEALTHCARE CORP | Healthcare | 42,382.0 | $7.9M | 0.03% | +24K | +125.9% | $187.08 | +48.9% |
| 378 | AMGN | AMGEN INC | Healthcare | 21,869.0 | $7.9M | 0.03% | +7K | +48.0% | $362.12 | +22.6% |
| 379 | JKHY | HENRY JACK & ASSOC INC | Technology | 56,958.0 | $7.8M | 0.03% | NEW | — | $137.74 | +23.8% |
| 380 | CAT | CATERPILLAR INC | Industrials | 7,329.0 | $7.8M | 0.03% | -75K | -91.1% | $1064.90 | -23.8% |
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%