Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,846.0 | $4.2M | 0.02% | -3K | -16.8% | $281.07 | -11.4% |
| 462 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 48,632.0 | $4.2M | 0.02% | +28K | +133.2% | $85.66 | +21.0% |
| 463 | — | STANDARDAERO INC | — | 160,689.0 | $4.2M | 0.02% | -36K | -18.2% | $25.83 | — |
| 464 | EAT | BRINKER INTL INC | Consumer Cyclical | 28,966.0 | $4.1M | 0.02% | -27K | -47.9% | $142.77 | +15.5% |
| 465 | SATS | ECHOSTAR CORP | Technology | 35,314.0 | $4.1M | 0.02% | NEW | — | $117.07 | -6.7% |
| 466 | — | CRITICAL METALS CORP | — | 519,753.0 | $4.1M | 0.02% | -91K | -14.9% | $7.94 | — |
| 467 | GVA | GRANITE CONSTR INC | Industrials | 34,289.0 | $4.1M | 0.02% | NEW | — | $119.88 | +22.3% |
| 468 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,413.0 | $4.1M | 0.02% | NEW | — | $358.79 | -12.9% |
| 469 | CGNX | COGNEX CORP | Technology | 83,570.0 | $4.1M | 0.02% | NEW | — | $48.99 | +34.9% |
| 470 | CUBE | CUBESMART | Real Estate | 111,678.0 | $4.1M | 0.02% | -13K | -10.6% | $36.65 | +10.8% |
| 471 | VISN | VISTANCE NETWORKS INC | Technology | 224,713.0 | $4.1M | 0.02% | -708K | -75.9% | $18.20 | -30.4% |
| 472 | LITE | LUMENTUM HLDGS INC | Technology | 5,818.0 | $4.1M | 0.02% | -15K | -72.0% | $702.76 | +21.0% |
| 473 | DASH | DOORDASH INC | Communication Services | 27,116.0 | $4.1M | 0.02% | -48K | -63.8% | $150.15 | +15.5% |
| 474 | WINA | WINMARK CORP | Consumer Cyclical | 9,477.0 | $4.1M | 0.02% | NEW | — | $427.55 | -6.4% |
| 475 | — | RB GLOBAL INC | — | 42,253.0 | $4.0M | 0.02% | NEW | — | $95.85 | — |
| 476 | HUBB | HUBBELL INC | Industrials | 8,232.0 | $4.0M | 0.02% | -4K | -30.4% | $490.74 | +6.7% |
| 477 | FSLR | FIRST SOLAR INC | Energy | 20,321.0 | $4.0M | 0.02% | -25K | -54.8% | $197.26 | +30.6% |
| 478 | — | NIOCORP DEVS LTD | — | 882,745.0 | $3.9M | 0.02% | +237K | +36.7% | $4.46 | — |
| 479 | MKL | MARKEL GROUP INC | Financial Services | 2,053.0 | $3.9M | 0.02% | +37.0 | +1.8% | $1914.07 | -3.5% |
| 480 | KMI | KINDER MORGAN INC DEL | Energy | 116,243.0 | $3.9M | 0.02% | +35K | +42.6% | $33.53 | -5.8% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%