Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RPM | RPM INTL INC | Basic Materials | 87,388.0 | $9.1M | 0.03% | NEW | — | $104.00 | +7.2% |
| 382 | COHR | COHERENT CORP | Technology | 48,979.0 | $9.0M | 0.03% | NEW | — | $184.57 | +79.5% |
| 383 | IESC | IES HLDGS INC | Industrials | 23,136.0 | $9.0M | 0.03% | NEW | — | $389.02 | +68.9% |
| 384 | WU | WESTERN UN CO | Financial Services | 961,157.0 | $8.9M | 0.03% | NEW | — | $9.31 | -14.3% |
| 385 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 93,745.0 | $8.9M | 0.03% | NEW | — | $95.35 | -52.8% |
| 386 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 60,895.0 | $8.8M | 0.03% | NEW | — | $144.83 | +4.4% |
| 387 | ZD | ZIFF DAVIS INC | Communication Services | 249,506.0 | $8.8M | 0.03% | NEW | — | $35.15 | +48.9% |
| 388 | PEGA | PEGASYSTEMS INC | Technology | 146,825.0 | $8.8M | 0.03% | NEW | — | $59.72 | -47.5% |
| 389 | FIS | FIDELITY NATL INFORMATION SV | Technology | 131,466.0 | $8.7M | 0.03% | NEW | — | $66.46 | -37.3% |
| 390 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 161,092.0 | $8.7M | 0.03% | NEW | — | $54.17 | +40.5% |
| 391 | OSK | OSHKOSH CORP | Industrials | 69,216.0 | $8.7M | 0.03% | NEW | — | $125.63 | +13.1% |
| 392 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 47,444.0 | $8.7M | 0.03% | NEW | — | $182.64 | +33.7% |
| 393 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 327,394.0 | $8.6M | 0.03% | NEW | — | $26.37 | -37.5% |
| 394 | WEX | WEX INC | Technology | 57,869.0 | $8.6M | 0.03% | NEW | — | $148.98 | -2.3% |
| 395 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 63,073.0 | $8.6M | 0.03% | NEW | — | $136.68 | +4.2% |
| 396 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 35,969.0 | $8.6M | 0.03% | NEW | — | $239.64 | +7.2% |
| 397 | W | WAYFAIR INC | Consumer Cyclical | 85,467.0 | $8.6M | 0.03% | NEW | — | $100.41 | -6.8% |
| 398 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 228,514.0 | $8.6M | 0.03% | NEW | — | $37.42 | -1.8% |
| 399 | — | CENCORA INC | — | 25,186.0 | $8.5M | 0.03% | NEW | — | $337.75 | — |
| 400 | ENPH | ENPHASE ENERGY INC | Energy | 263,837.0 | $8.5M | 0.03% | NEW | — | $32.05 | +33.9% |
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%