Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DLB | DOLBY LABORATORIES INC | Technology | 60,275.0 | $3.2M | 0.01% | NEW | — | $52.58 | +24.7% |
| 582 | WAB | WABTEC | Industrials | 11,749.0 | $3.2M | 0.01% | NEW | — | $269.60 | +9.6% |
| 583 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 128,632.0 | $3.1M | 0.01% | +42K | +48.2% | $24.46 | +13.4% |
| 584 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 267,640.0 | $3.1M | 0.01% | NEW | — | $11.71 | -20.3% |
| 585 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,150.0 | $3.1M | 0.01% | +2K | +6.3% | $86.09 | +15.9% |
| 586 | MAT | MATTEL INC | Consumer Cyclical | 221,840.0 | $3.1M | 0.01% | +181K | +436.8% | $13.88 | +8.6% |
| 587 | MYRG | MYR GROUP INC | Industrials | 6,145.0 | $3.1M | 0.01% | NEW | — | $500.40 | -39.7% |
| 588 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 35,135.0 | $3.1M | 0.01% | +7K | +23.1% | $87.22 | +10.3% |
| 589 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,889.0 | $3.0M | 0.01% | -51K | -68.9% | $132.83 | +16.2% |
| 590 | — | BROOKFIELD ASSET MANAGMT LTD | — | 67,547.0 | $3.0M | 0.01% | +37K | +122.3% | $44.85 | — |
| 591 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,949.0 | $3.0M | 0.01% | NEW | — | $166.67 | +16.6% |
| 592 | AVTR | AVANTOR INC | Healthcare | 301,219.0 | $3.0M | 0.01% | +173K | +134.9% | $9.90 | +44.4% |
| 593 | NTAP | NETAPP INC | Technology | 19,260.0 | $3.0M | 0.01% | -92K | -82.7% | $154.76 | +21.1% |
| 594 | WTRG | ESSENTIAL UTILS INC | Utilities | 77,551.0 | $3.0M | 0.01% | +3K | +3.4% | $38.31 | +5.9% |
| 595 | ABBV | ABBVIE INC | Healthcare | 11,775.0 | $3.0M | 0.01% | -19K | -61.2% | $251.64 | +5.7% |
| 596 | VNOM | VIPER ENERGY INC | Energy | 69,569.0 | $2.9M | 0.01% | NEW | — | $42.40 | +4.8% |
| 597 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,139.0 | $2.9M | 0.01% | -8K | -43.1% | $290.59 | -9.5% |
| 598 | OKLO | OKLO INC | Utilities | 56,194.0 | $2.9M | 0.01% | +1K | +2.2% | $52.33 | -17.6% |
| 599 | NVR | NVR INC | Consumer Cyclical | 431.0 | $2.9M | 0.01% | -536.0 | -55.4% | $6813.40 | -6.6% |
| 600 | PARR | PAR PAC HOLDINGS INC | Energy | 52,323.0 | $2.9M | 0.01% | +30K | +138.3% | $56.08 | +32.9% |
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%