Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BTG | B2GOLD CORP | Basic Materials | 552,901.0 | $2.5M | 0.01% | +488K | +753.6% | $4.53 | -4.4% |
| 602 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 32,064.0 | $2.5M | 0.01% | -8K | -19.8% | $78.03 | -13.8% |
| 603 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,061.0 | $2.5M | 0.01% | NEW | — | $155.48 | -1.8% |
| 604 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 86,603.0 | $2.5M | 0.01% | -4K | -4.9% | $28.80 | +7.2% |
| 605 | HP | HELMERICH & PAYNE INC | Energy | 69,072.0 | $2.5M | 0.01% | NEW | — | $36.03 | -3.8% |
| 606 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,118.0 | $2.5M | 0.01% | -8K | -39.2% | $188.00 | +19.7% |
| 607 | STE | STERIS PLC | Healthcare | 11,135.0 | $2.5M | 0.01% | +8K | +231.3% | $221.13 | -8.6% |
| 608 | CF | CF INDUSTRIES HOLD | Basic Materials | 18,904.0 | $2.5M | 0.01% | -11K | -37.3% | $129.84 | -20.7% |
| 609 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 16,690.0 | $2.4M | 0.01% | +9K | +107.6% | $146.36 | +19.3% |
| 610 | MS | MORGAN STANLEY | Financial Services | 14,762.0 | $2.4M | 0.01% | +1K | +11.1% | $164.57 | +36.9% |
| 611 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,021.0 | $2.4M | 0.01% | -24K | -77.6% | $343.99 | +19.9% |
| 612 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 75,440.0 | $2.4M | 0.01% | -175K | -69.9% | $32.01 | +1.7% |
| 613 | MATX | MATSON INC | Industrials | 14,633.0 | $2.4M | 0.01% | NEW | — | $163.94 | +17.5% |
| 614 | ACA | ARCOSA INC | Industrials | 22,588.0 | $2.4M | 0.01% | -376.0 | -1.6% | $106.14 | +27.2% |
| 615 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,822.0 | $2.4M | 0.01% | -5K | -51.9% | $493.97 | +11.1% |
| 616 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,723.0 | $2.4M | 0.01% | -6K | -37.4% | $222.07 | +73.2% |
| 617 | KRMN | KARMAN HLDGS INC | Industrials | 29,651.0 | $2.4M | 0.01% | NEW | — | $80.05 | -38.4% |
| 618 | HSIC | SCHEIN HENRY INC | Healthcare | 32,098.0 | $2.4M | 0.01% | +25K | +333.0% | $73.70 | +8.6% |
| 619 | PCTY | PAYLOCITY HLDG CORP | Technology | 21,795.0 | $2.4M | 0.01% | -16K | -43.0% | $108.04 | -6.6% |
| 620 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11,736.0 | $2.3M | 0.01% | NEW | — | $199.94 | +21.0% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%