Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DDS | DILLARDS INC | Consumer Cyclical | 9,715.0 | $5.9M | 0.02% | NEW | — | $606.34 | -9.8% |
| 482 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,655.0 | $5.9M | 0.02% | NEW | — | $552.71 | +44.3% |
| 483 | ECL | ECOLAB INC | Basic Materials | 22,414.0 | $5.9M | 0.02% | NEW | — | $262.52 | +7.9% |
| 484 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 208,969.0 | $5.9M | 0.02% | NEW | — | $28.01 | +18.9% |
| 485 | PH | PARKER-HANNIFIN CORP | Industrials | 6,658.0 | $5.9M | 0.02% | NEW | — | $878.96 | +9.5% |
| 486 | SPSC | SPS COMM INC | Technology | 65,572.0 | $5.8M | 0.02% | NEW | — | $89.13 | -33.7% |
| 487 | THC | TENET HEALTHCARE CORP | Healthcare | 29,337.0 | $5.8M | 0.02% | NEW | — | $198.72 | +2.5% |
| 488 | PCTY | PAYLOCITY HLDG CORP | Technology | 38,212.0 | $5.8M | 0.02% | NEW | — | $152.50 | -24.5% |
| 489 | BC | BRUNSWICK CORP | Consumer Cyclical | 78,268.0 | $5.8M | 0.02% | NEW | — | $74.24 | +6.5% |
| 490 | ASGN | ASGN INC | Technology | 119,380.0 | $5.8M | 0.02% | NEW | — | $48.17 | -56.5% |
| 491 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 285,834.0 | $5.7M | 0.02% | NEW | — | $20.08 | +9.4% |
| 492 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,056.0 | $5.7M | 0.02% | NEW | — | $177.75 | -27.3% |
| 493 | — | STANDARDAERO INC | — | 196,560.0 | $5.6M | 0.02% | NEW | — | $28.68 | — |
| 494 | PII | POLARIS INC | Consumer Cyclical | 88,875.0 | $5.6M | 0.02% | NEW | — | $63.25 | -0.2% |
| 495 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 210,103.0 | $5.6M | 0.02% | NEW | — | $26.73 | -48.1% |
| 496 | RUN | SUNRUN INC | Energy | 304,040.0 | $5.6M | 0.02% | NEW | — | $18.40 | -30.8% |
| 497 | WAB | WABTEC | Industrials | 26,173.0 | $5.6M | 0.02% | NEW | — | $213.45 | +22.8% |
| 498 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 103,376.0 | $5.6M | 0.02% | NEW | — | $53.83 | +13.2% |
| 499 | BE | BLOOM ENERGY CORP | Industrials | 64,027.0 | $5.6M | 0.02% | NEW | — | $86.89 | +211.8% |
| 500 | VRSK | VERISK ANALYTICS INC | Industrials | 24,697.0 | $5.5M | 0.02% | NEW | — | $223.69 | -15.8% |
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
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%