Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | IQVIA HLDGS INC | — | 26,210.0 | $5.1M | 0.02% | -21K | -44.4% | $193.22 | — |
| 482 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 57,602.0 | $5.0M | 0.02% | +19K | +49.9% | $86.95 | +41.7% |
| 483 | FLYW | FLYWIRE CORPORATION | Technology | 284,851.0 | $5.0M | 0.02% | NEW | — | $17.57 | +10.5% |
| 484 | DAN | DANA INC | Consumer Cyclical | 183,764.0 | $5.0M | 0.02% | +157K | +598.7% | $27.21 | +10.8% |
| 485 | RTX | RTX CORPORATION | Industrials | 26,182.0 | $5.0M | 0.02% | NEW | — | $189.73 | +10.3% |
| 486 | HSIC | SCHEIN HENRY INC | Healthcare | 58,993.0 | $4.9M | 0.02% | +27K | +83.8% | $83.52 | +7.2% |
| 487 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 491,057.0 | $4.9M | 0.02% | -147K | -23.0% | $10.00 | -3.2% |
| 488 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,752.0 | $4.9M | 0.02% | NEW | — | $136.95 | +35.4% |
| 489 | DHR | DANAHER CORP DEL | Healthcare | 25,684.0 | $4.9M | 0.02% | +335.0 | +1.3% | $190.48 | +13.0% |
| 490 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38,886.0 | $4.8M | 0.02% | NEW | — | $123.11 | +32.4% |
| 491 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 12,227.0 | $4.8M | 0.02% | +1K | +13.8% | $391.45 | -4.8% |
| 492 | DIS | DISNEY WALT CO | Communication Services | 49,331.0 | $4.7M | 0.02% | +25K | +106.8% | $96.25 | +14.9% |
| 493 | HCC | WARRIOR MET COAL INC | Energy | 58,463.0 | $4.7M | 0.02% | +7K | +13.5% | $81.16 | +31.3% |
| 494 | TXT | TEXTRON INC | Industrials | 50,477.0 | $4.6M | 0.02% | +46K | +1129.7% | $91.73 | -10.5% |
| 495 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 51,283.0 | $4.6M | 0.02% | +47K | +1162.5% | $89.48 | -21.5% |
| 496 | CNO | CNO FINL GROUP INC | Financial Services | 89,137.0 | $4.5M | 0.02% | -100K | -52.8% | $50.98 | +6.4% |
| 497 | INTC | INTEL CORP | Technology | 32,371.0 | $4.5M | 0.02% | NEW | — | $139.63 | -37.5% |
| 498 | BLK | BLACKROCK INC | Financial Services | 4,683.0 | $4.5M | 0.02% | NEW | — | $961.56 | +21.9% |
| 499 | HAE | HAEMONETICS CORP MASS | Healthcare | 59,733.0 | $4.5M | 0.02% | +11K | +23.5% | $75.00 | +44.5% |
| 500 | — | TXNM ENERGY INC | — | 78,109.0 | $4.4M | 0.02% | +3K | +4.3% | $56.78 | — |
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%