Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACI | ALBERTSONS COS INC | Consumer Defensive | 404,582.0 | $6.9M | 0.03% | NEW | — | $17.17 | -17.7% |
| 442 | ENS | ENERSYS | Industrials | 47,074.0 | $6.9M | 0.03% | NEW | — | $146.75 | +40.8% |
| 443 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 199,396.0 | $6.9M | 0.03% | NEW | — | $34.60 | +13.2% |
| 444 | SBUX | STARBUCKS CORP | Consumer Cyclical | 81,782.0 | $6.9M | 0.03% | NEW | — | $84.21 | +23.8% |
| 445 | UEC | URANIUM ENERGY CORP | Energy | 585,538.0 | $6.8M | 0.03% | NEW | — | $11.68 | -7.4% |
| 446 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,010.0 | $6.8M | 0.03% | NEW | — | $340.07 | -14.3% |
| 447 | HL | HECLA MNG CO | Basic Materials | 353,578.0 | $6.8M | 0.03% | NEW | — | $19.19 | -14.9% |
| 448 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 692,418.0 | $6.7M | 0.02% | NEW | — | $9.64 | -5.4% |
| 449 | APP | APPLOVIN CORP | Technology | 9,867.0 | $6.6M | 0.02% | NEW | — | $673.82 | -21.8% |
| 450 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 31,819.0 | $6.6M | 0.02% | NEW | — | $208.75 | -34.3% |
| 451 | INSP | INSPIRE MED SYS INC | Healthcare | 71,727.0 | $6.6M | 0.02% | NEW | — | $92.23 | -49.1% |
| 452 | HEI | HEICO CORP NEW | Industrials | 20,400.0 | $6.6M | 0.02% | NEW | — | $323.59 | +11.9% |
| 453 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 46,106.0 | $6.6M | 0.02% | NEW | — | $142.50 | +30.9% |
| 454 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 76,762.0 | $6.5M | 0.02% | NEW | — | $85.25 | +10.7% |
| 455 | TDC | TERADATA CORP DEL | Technology | 214,629.0 | $6.5M | 0.02% | NEW | — | $30.44 | +13.5% |
| 456 | OGN | ORGANON & CO | Healthcare | 909,225.0 | $6.5M | 0.02% | NEW | — | $7.17 | +89.0% |
| 457 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 110,721.0 | $6.5M | 0.02% | NEW | — | $58.87 | +22.1% |
| 458 | EMN | EASTMAN CHEM CO | Basic Materials | 102,071.0 | $6.5M | 0.02% | NEW | — | $63.83 | +7.9% |
| 459 | ITT | ITT INC | Industrials | 37,136.0 | $6.4M | 0.02% | NEW | — | $173.51 | +7.7% |
| 460 | PAYC | PAYCOM SOFTWARE INC | Technology | 40,295.0 | $6.4M | 0.02% | NEW | — | $159.36 | -12.6% |
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%