Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CONFLUENT INC | — | 278,507.0 | $8.4M | 0.03% | NEW | — | $30.24 | — |
| 402 | LRN | STRIDE INC | Consumer Defensive | 128,989.0 | $8.4M | 0.03% | NEW | — | $64.93 | +39.1% |
| 403 | ADNT | ADIENT PLC | Consumer Cyclical | 429,280.0 | $8.2M | 0.03% | NEW | — | $19.17 | -2.7% |
| 404 | — | AMER SPORTS INC | — | 219,228.0 | $8.2M | 0.03% | NEW | — | $37.35 | — |
| 405 | FLS | FLOWSERVE CORP | Industrials | 116,496.0 | $8.1M | 0.03% | NEW | — | $69.38 | +3.9% |
| 406 | NET | CLOUDFLARE INC | Technology | 40,897.0 | $8.1M | 0.03% | NEW | — | $197.15 | +22.7% |
| 407 | TTC | TORO CO | Industrials | 102,156.0 | $8.0M | 0.03% | NEW | — | $78.72 | +23.0% |
| 408 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 123,781.0 | $8.0M | 0.03% | NEW | — | $64.54 | +10.4% |
| 409 | EAT | BRINKER INTL INC | Consumer Cyclical | 55,603.0 | $8.0M | 0.03% | NEW | — | $143.52 | +23.5% |
| 410 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 109,400.0 | $8.0M | 0.03% | NEW | — | $72.74 | -39.3% |
| 411 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 104,518.0 | $7.9M | 0.03% | NEW | — | $75.91 | -27.8% |
| 412 | RMD | RESMED INC | Healthcare | 32,924.0 | $7.9M | 0.03% | NEW | — | $240.87 | -13.1% |
| 413 | EVRG | EVERGY INC | Utilities | 108,819.0 | $7.9M | 0.03% | NEW | — | $72.49 | +21.3% |
| 414 | VMC | VULCAN MATLS CO | Basic Materials | 27,259.0 | $7.8M | 0.03% | NEW | — | $285.22 | +5.6% |
| 415 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 84,841.0 | $7.7M | 0.03% | NEW | — | $91.21 | -1.2% |
| 416 | EIX | EDISON INTL | Utilities | 128,269.0 | $7.7M | 0.03% | NEW | — | $60.02 | +26.0% |
| 417 | INGR | INGREDION INC | Consumer Defensive | 69,611.0 | $7.7M | 0.03% | NEW | — | $110.26 | -11.7% |
| 418 | LITE | LUMENTUM HLDGS INC | Technology | 20,770.0 | $7.7M | 0.03% | NEW | — | $368.59 | +97.5% |
| 419 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,051.0 | $7.6M | 0.03% | NEW | — | $161.96 | -18.2% |
| 420 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 149,435.0 | $7.5M | 0.03% | NEW | — | $49.96 | -4.6% |
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
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%