Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IE | IVANHOE ELECTRIC INC | Technology | 324,413.0 | $5.2M | 0.02% | NEW | — | $15.98 | -40.5% |
| 522 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 207,388.0 | $5.2M | 0.02% | NEW | — | $24.99 | +74.6% |
| 523 | ACN | ACCENTURE PLC IRELAND | Technology | 19,306.0 | $5.2M | 0.02% | NEW | — | $268.30 | -48.8% |
| 524 | RHI | ROBERT HALF INC. | Industrials | 189,167.0 | $5.1M | 0.02% | NEW | — | $27.16 | +23.3% |
| 525 | MKC | MCCORMICK & CO INC | Consumer Defensive | 74,576.0 | $5.1M | 0.02% | NEW | — | $68.11 | -21.5% |
| 526 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 124,669.0 | $5.1M | 0.02% | NEW | — | $40.73 | +3.1% |
| 527 | ITGR | INTEGER HLDGS CORP | Healthcare | 64,271.0 | $5.0M | 0.02% | NEW | — | $78.43 | +21.3% |
| 528 | AER | AERCAP HOLDINGS NV | Industrials | 34,702.0 | $5.0M | 0.02% | NEW | — | $143.76 | +2.8% |
| 529 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 63,103.0 | $5.0M | 0.02% | NEW | — | $79.02 | +20.4% |
| 530 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 210,014.0 | $5.0M | 0.02% | NEW | — | $23.71 | +15.4% |
| 531 | UUUU | ENERGY FUELS INC | Energy | 341,533.0 | $5.0M | 0.02% | NEW | — | $14.54 | -2.2% |
| 532 | VNT | VONTIER CORPORATION | Technology | 133,198.0 | $5.0M | 0.02% | NEW | — | $37.18 | -23.1% |
| 533 | TREX | TREX CO INC | Industrials | 140,305.0 | $4.9M | 0.02% | NEW | — | $35.08 | +38.2% |
| 534 | SYM | SYMBOTIC INC | Industrials | 82,555.0 | $4.9M | 0.02% | NEW | — | $59.50 | -28.2% |
| 535 | BLK | BLACKROCK INC | Financial Services | 4,581.0 | $4.9M | 0.02% | NEW | — | $1070.34 | -7.0% |
| 536 | INVH | INVITATION HOMES INC | Real Estate | 176,330.0 | $4.9M | 0.02% | NEW | — | $27.79 | +9.9% |
| 537 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 48,229.0 | $4.9M | 0.02% | NEW | — | $101.40 | -25.9% |
| 538 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 10,980.0 | $4.9M | 0.02% | NEW | — | $443.46 | +48.2% |
| 539 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 44,415.0 | $4.9M | 0.02% | NEW | — | $109.61 | -32.3% |
| 540 | SLM | SLM CORP | Financial Services | 178,557.0 | $4.8M | 0.02% | NEW | — | $27.06 | -5.4% |
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%