Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KBR | KBR INC | Industrials | 188,121.0 | $6.5M | 0.03% | +100K | +113.8% | $34.53 | +9.2% |
| 422 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,948.0 | $6.5M | 0.03% | -2K | -10.6% | $501.36 | +25.4% |
| 423 | — | BAYTEX ENERGY CORP | — | 1,620,430.0 | $6.5M | 0.03% | -18K | -1.1% | $4.00 | — |
| 424 | VICI | VICI PPTYS INC | Real Estate | 243,817.0 | $6.5M | 0.03% | +218K | +833.8% | $26.55 | +0.9% |
| 425 | MIR | MIRION TECHNOLOGIES INC | Industrials | 359,138.0 | $6.4M | 0.03% | +7K | +2.1% | $17.93 | -18.1% |
| 426 | RRC | RANGE RES CORP | Energy | 172,826.0 | $6.4M | 0.03% | +40K | +30.1% | $37.19 | +10.9% |
| 427 | POST | POST HLDGS INC | Consumer Defensive | 72,779.0 | $6.4M | 0.03% | +14K | +23.7% | $88.26 | -6.7% |
| 428 | CNX | CNX RES CORP | Energy | 188,178.0 | $6.4M | 0.03% | NEW | — | $33.93 | +7.5% |
| 429 | NDAQ | NASDAQ INC | Financial Services | 80,751.0 | $6.4M | 0.03% | NEW | — | $78.82 | +25.3% |
| 430 | AER | AERCAP HOLDINGS NV | Industrials | 43,089.0 | $6.3M | 0.03% | +19K | +78.9% | $145.78 | +1.2% |
| 431 | KGS | KODIAK GAS SVCS INC | Energy | 83,192.0 | $6.3M | 0.03% | -70K | -45.8% | $75.13 | -21.2% |
| 432 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 220,951.0 | $6.2M | 0.03% | +132K | +147.6% | $28.11 | +13.1% |
| 433 | KSS | KOHLS CORP | Consumer Cyclical | 347,967.0 | $6.2M | 0.03% | +236K | +210.0% | $17.72 | +3.3% |
| 434 | OSCR | OSCAR HEALTH INC | Healthcare | 213,704.0 | $6.1M | 0.03% | NEW | — | $28.52 | +11.5% |
| 435 | CRUS | CIRRUS LOGIC INC | Technology | 40,733.0 | $6.1M | 0.03% | +9K | +26.5% | $148.53 | -24.8% |
| 436 | NXT | NEXTPOWER INC | Technology | 50,590.0 | $6.0M | 0.03% | -201K | -79.9% | $119.14 | -28.9% |
| 437 | IE | IVANHOE ELECTRIC INC | Technology | 627,037.0 | $6.0M | 0.03% | +60K | +10.6% | $9.61 | +17.2% |
| 438 | THG | HANOVER INS GROUP INC | Financial Services | 28,113.0 | $6.0M | 0.03% | +12K | +76.2% | $214.12 | +6.2% |
| 439 | COHR | COHERENT CORP | Technology | 15,206.0 | $6.0M | 0.03% | -148K | -90.7% | $394.47 | -30.2% |
| 440 | BYD | BOYD GAMING CORP | Consumer Cyclical | 67,825.0 | $6.0M | 0.03% | -93K | -57.9% | $88.33 | -8.3% |
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%