Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MLI | MUELLER INDS INC | Industrials | 63,177.0 | $7.8M | 0.03% | +25K | +65.0% | $122.93 | -48.4% |
| 382 | GWW | WW GRAINGER INC | Industrials | 5,680.0 | $7.7M | 0.03% | +4K | +372.6% | $1360.40 | -2.8% |
| 383 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,548.0 | $7.7M | 0.03% | NEW | — | $327.33 | +8.9% |
| 384 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,324.0 | $7.7M | 0.03% | +2K | +11.7% | $397.68 | -6.1% |
| 385 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 109,563.0 | $7.7M | 0.03% | -50K | -31.3% | $69.98 | -3.6% |
| 386 | CCK | CROWN HLDGS INC | Consumer Cyclical | 68,384.0 | $7.6M | 0.03% | +13K | +23.4% | $111.82 | +7.1% |
| 387 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 181,516.0 | $7.6M | 0.03% | +35K | +23.8% | $42.10 | +9.0% |
| 388 | SNN | SMITH & NEPHEW PLC | Healthcare | 263,854.0 | $7.6M | 0.03% | -12K | -4.2% | $28.81 | +2.8% |
| 389 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 299,841.0 | $7.6M | 0.03% | -96K | -24.3% | $25.26 | +2.8% |
| 390 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42,079.0 | $7.5M | 0.03% | +42K | +10000.0% | $178.24 | +19.7% |
| 391 | HWM | HOWMET AEROSPACE INC | Industrials | 27,799.0 | $7.5M | 0.03% | +5K | +20.8% | $268.86 | -2.1% |
| 392 | IESC | IES HOLDINGS INC | Industrials | 10,114.0 | $7.4M | 0.03% | -12K | -54.4% | $734.66 | -55.9% |
| 393 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 425,644.0 | $7.3M | 0.03% | -233K | -35.3% | $17.20 | -1.9% |
| 394 | LNTH | LANTHEUS HLDGS INC | Healthcare | 65,941.0 | $7.3M | 0.03% | +22K | +50.8% | $110.94 | -9.1% |
| 395 | ONON | ON HLDG AG | Consumer Cyclical | 206,432.0 | $7.3M | 0.03% | -404K | -66.2% | $35.42 | -16.7% |
| 396 | ASB | ASSOCIATED BANC-CORP | Financial Services | 235,868.0 | $7.3M | 0.03% | -180K | -43.2% | $30.77 | +0.4% |
| 397 | AVT | AVNET INC | Technology | 81,161.0 | $7.2M | 0.03% | +56K | +217.5% | $88.82 | -2.9% |
| 398 | FNF | FIDELITY NATL FINL INC | Financial Services | 152,160.0 | $7.2M | 0.03% | +124K | +444.6% | $47.16 | +0.6% |
| 399 | PYPL | PAYPAL HLDGS INC | Financial Services | 166,034.0 | $7.2M | 0.03% | +156K | +1590.8% | $43.18 | +42.8% |
| 400 | UGI | UGI CORP NEW | Utilities | 206,386.0 | $7.1M | 0.03% | +121K | +141.9% | $34.54 | +10.6% |
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%