Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DVA | DAVITA INC | Healthcare | 35,022.0 | $4.0M | 0.01% | NEW | — | $113.61 | +106.8% |
| 602 | RBRK | RUBRIK INC. | Technology | 51,923.0 | $4.0M | 0.01% | NEW | — | $76.48 | +9.4% |
| 603 | DNN | DENISON MINES CORP | Energy | 1,469,470.0 | $3.9M | 0.01% | NEW | — | $2.66 | +19.5% |
| 604 | CNC | CENTENE CORP DEL | Healthcare | 94,532.0 | $3.9M | 0.01% | NEW | — | $41.15 | +64.9% |
| 605 | TGT | TARGET CORP | Consumer Defensive | 39,498.0 | $3.9M | 0.01% | NEW | — | $97.75 | +33.2% |
| 606 | VAL | VALARIS LTD | Energy | 75,950.0 | $3.8M | 0.01% | NEW | — | $50.40 | +49.5% |
| 607 | CR | CRANE COMPANY | Industrials | 20,711.0 | $3.8M | 0.01% | NEW | — | $184.43 | +18.0% |
| 608 | UPS | UNITED PARCEL SERVICE INC | Industrials | 38,507.0 | $3.8M | 0.01% | NEW | — | $99.19 | +11.6% |
| 609 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 18,962.0 | $3.8M | 0.01% | NEW | — | $201.01 | -33.1% |
| 610 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 13,159.0 | $3.8M | 0.01% | NEW | — | $288.28 | +19.5% |
| 611 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 265,680.0 | $3.8M | 0.01% | NEW | — | $14.25 | -37.1% |
| 612 | TFX | TELEFLEX INCORPORATED | Healthcare | 30,978.0 | $3.8M | 0.01% | NEW | — | $122.04 | +9.8% |
| 613 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 35,392.0 | $3.8M | 0.01% | NEW | — | $106.14 | +0.3% |
| 614 | OLN | OLIN CORP | Basic Materials | 177,506.0 | $3.7M | 0.01% | NEW | — | $20.83 | -3.8% |
| 615 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 138,179.0 | $3.7M | 0.01% | NEW | — | $26.71 | -2.8% |
| 616 | EQNR | EQUINOR ASA | Energy | 154,964.0 | $3.7M | 0.01% | NEW | — | $23.63 | +35.6% |
| 617 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,420.0 | $3.7M | 0.01% | NEW | — | $570.21 | -3.7% |
| 618 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 103,659.0 | $3.6M | 0.01% | NEW | — | $35.18 | +6.4% |
| 619 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 143,805.0 | $3.6M | 0.01% | NEW | — | $25.12 | +63.3% |
| 620 | FRMI | FERMI INC | Utilities | 450,936.0 | $3.6M | 0.01% | NEW | — | $8.00 | +0.8% |
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%