Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 87,859.0 | $3.4M | 0.01% | +17K | +23.4% | $39.01 | -12.4% |
| 562 | VCYT | VERACYTE INC | Healthcare | 58,289.0 | $3.4M | 0.01% | -33K | -36.4% | $58.73 | -25.0% |
| 563 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5,333.0 | $3.4M | 0.01% | -5K | -50.5% | $636.74 | -5.1% |
| 564 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 66,897.0 | $3.4M | 0.01% | +18K | +38.0% | $50.53 | -3.4% |
| 565 | TGT | TARGET CORP | Consumer Defensive | 25,874.0 | $3.4M | 0.01% | -198.0 | -0.8% | $130.61 | +25.1% |
| 566 | NSIT | INSIGHT ENTERPRISES INC | Technology | 27,702.0 | $3.4M | 0.01% | -78K | -73.7% | $121.80 | +23.7% |
| 567 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 198,666.0 | $3.4M | 0.01% | -120K | -37.7% | $16.96 | +25.2% |
| 568 | PRGO | PERRIGO CO PLC | Healthcare | 324,076.0 | $3.4M | 0.01% | +199K | +158.5% | $10.39 | +39.4% |
| 569 | — | THOMSON REUTERS CORP | — | 41,160.0 | $3.4M | 0.01% | NEW | — | $81.67 | — |
| 570 | ADMA | ADMA BIOLOGICS INC | Healthcare | 401,059.0 | $3.4M | 0.01% | -71K | -15.1% | $8.37 | +16.1% |
| 571 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 246,309.0 | $3.3M | 0.01% | +130K | +111.1% | $13.53 | -8.5% |
| 572 | PCTY | PAYLOCITY HLDG CORP | Technology | 31,858.0 | $3.3M | 0.01% | +10K | +46.2% | $104.53 | +45.6% |
| 573 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,477.0 | $3.3M | 0.01% | -10K | -50.3% | $350.04 | -20.9% |
| 574 | NJR | NEW JERSEY RES CORP | Utilities | 59,048.0 | $3.3M | 0.01% | NEW | — | $56.04 | -4.0% |
| 575 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,890.0 | $3.3M | 0.01% | +23K | +420.7% | $114.18 | +3.6% |
| 576 | SAM | BOSTON BEER INC | Consumer Defensive | 18,630.0 | $3.3M | 0.01% | +17K | +906.5% | $177.03 | +7.0% |
| 577 | RDN | RADIAN GROUP INC | Financial Services | 86,963.0 | $3.3M | 0.01% | +27K | +44.1% | $37.67 | -2.2% |
| 578 | GIS | GENERAL MILLS INC | Consumer Defensive | 93,154.0 | $3.2M | 0.01% | +11K | +14.0% | $34.80 | +14.3% |
| 579 | AN | AUTONATION INC | Consumer Cyclical | 17,265.0 | $3.2M | 0.01% | +11K | +178.2% | $185.79 | +5.9% |
| 580 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,446.0 | $3.2M | 0.01% | -6K | -26.7% | $194.65 | -23.1% |
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%