Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SMTC | SEMTECH CORP | Technology | 76,935.0 | $5.9M | 0.03% | NEW | — | $76.89 | +95.3% |
| 382 | ALB | ALBEMARLE CORP | Basic Materials | 32,926.0 | $5.9M | 0.03% | NEW | — | $179.53 | -7.2% |
| 383 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,739.0 | $5.9M | 0.03% | -16K | -19.6% | $89.59 | +11.4% |
| 384 | OMF | ONEMAIN HLDGS INC | Financial Services | 109,752.0 | $5.9M | 0.03% | -57K | -34.1% | $53.49 | +7.7% |
| 385 | ADNT | ADIENT PLC | Consumer Cyclical | 290,099.0 | $5.9M | 0.03% | -139K | -32.4% | $20.21 | +1.1% |
| 386 | WSFS | WSFS FINL CORP | Financial Services | 89,339.0 | $5.8M | 0.03% | NEW | — | $65.46 | +13.8% |
| 387 | AGO | ASSURED GUARANTY LTD | Financial Services | 71,447.0 | $5.8M | 0.03% | -51K | -41.5% | $81.48 | -5.2% |
| 388 | POST | POST HLDGS INC | Consumer Defensive | 58,852.0 | $5.8M | 0.03% | -4K | -6.9% | $98.86 | -10.0% |
| 389 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,161.0 | $5.8M | 0.03% | +19K | +468.6% | $250.64 | +31.5% |
| 390 | IDXX | IDEXX LABS INC | Healthcare | 10,314.0 | $5.8M | 0.03% | +4K | +67.5% | $561.89 | -2.8% |
| 391 | TTMI | TTM TECHNOLOGIES INC | Technology | 59,223.0 | $5.8M | 0.03% | +43K | +255.4% | $97.42 | +108.1% |
| 392 | — | EVEREST GROUP LTD | — | 17,580.0 | $5.7M | 0.03% | -55K | -75.6% | $326.85 | — |
| 393 | AEE | AMEREN CORP | Utilities | 52,064.0 | $5.7M | 0.03% | -72K | -57.9% | $109.92 | -0.9% |
| 394 | BCS | BARCLAYS PLC | Financial Services | 265,167.0 | $5.6M | 0.03% | NEW | — | $21.16 | +24.4% |
| 395 | LYFT | LYFT INC | Technology | 421,670.0 | $5.6M | 0.03% | NEW | — | $13.30 | +6.4% |
| 396 | G | GENPACT LIMITED | Technology | 150,536.0 | $5.6M | 0.03% | -300K | -66.6% | $37.25 | -18.6% |
| 397 | MOD | MODINE MFG CO | Consumer Cyclical | 25,646.0 | $5.6M | 0.03% | NEW | — | $216.71 | +31.0% |
| 398 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55,409.0 | $5.6M | 0.03% | -16K | -22.7% | $100.25 | +1.7% |
| 399 | PII | POLARIS INC | Consumer Cyclical | 101,800.0 | $5.5M | 0.03% | +13K | +14.5% | $54.50 | +25.9% |
| 400 | RPM | RPM INTL INC | Basic Materials | 55,589.0 | $5.5M | 0.03% | -32K | -36.4% | $99.40 | +7.7% |
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
Technology
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%