Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TRU | TRANSUNION | Industrials | 74,654.0 | $6.4M | 0.02% | NEW | — | $85.75 | -8.7% |
| 462 | SF | STIFEL FINL CORP | Financial Services | 50,992.0 | $6.4M | 0.02% | NEW | — | $125.22 | -41.6% |
| 463 | FAST | FASTENAL CO | Industrials | 158,869.0 | $6.4M | 0.02% | NEW | — | $40.13 | +21.1% |
| 464 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,170.0 | $6.3M | 0.02% | NEW | — | $566.36 | -24.8% |
| 465 | POST | POST HLDGS INC | Consumer Defensive | 63,232.0 | $6.3M | 0.02% | NEW | — | $99.05 | -6.3% |
| 466 | LKQ | LKQ CORP | Consumer Cyclical | 206,182.0 | $6.2M | 0.02% | NEW | — | $30.20 | -12.1% |
| 467 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,119.0 | $6.2M | 0.02% | NEW | — | $324.03 | +8.8% |
| 468 | NSIT | INSIGHT ENTERPRISES INC | Technology | 76,001.0 | $6.2M | 0.02% | NEW | — | $81.47 | +39.1% |
| 469 | VIRT | VIRTU FINL INC | Financial Services | 185,698.0 | $6.2M | 0.02% | NEW | — | $33.32 | +85.4% |
| 470 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 29,441.0 | $6.1M | 0.02% | NEW | — | $208.73 | +19.5% |
| 471 | FTDR | FRONTDOOR INC | Consumer Cyclical | 105,984.0 | $6.1M | 0.02% | NEW | — | $57.69 | +36.1% |
| 472 | DY | DYCOM INDS INC | Industrials | 17,980.0 | $6.1M | 0.02% | NEW | — | $337.90 | +29.6% |
| 473 | CNXC | CONCENTRIX CORP | Technology | 145,801.0 | $6.1M | 0.02% | NEW | — | $41.58 | -43.2% |
| 474 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 93,112.0 | $6.1M | 0.02% | NEW | — | $65.09 | -27.8% |
| 475 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 30,320.0 | $6.1M | 0.02% | NEW | — | $199.88 | -20.0% |
| 476 | KKR | KKR & CO INC | Financial Services | 47,434.0 | $6.0M | 0.02% | NEW | — | $127.48 | -26.4% |
| 477 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 280,568.0 | $6.0M | 0.02% | NEW | — | $21.52 | -10.4% |
| 478 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,503.0 | $6.0M | 0.02% | NEW | — | $246.30 | +10.7% |
| 479 | TTD | THE TRADE DESK INC | Technology | 157,968.0 | $6.0M | 0.02% | NEW | — | $37.96 | -49.7% |
| 480 | PWR | QUANTA SVCS INC | Industrials | 14,130.0 | $6.0M | 0.02% | NEW | — | $422.06 | +58.3% |
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
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%