Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,091.0 | $2.9M | 0.01% | +9K | +58.6% | $121.33 | +10.5% |
| 602 | PCVX | VAXCYTE INC | Healthcare | 50,217.0 | $2.9M | 0.01% | +37K | +289.2% | $58.13 | +6.4% |
| 603 | WEC | WEC ENERGY GROUP INC | Utilities | 24,998.0 | $2.9M | 0.01% | NEW | — | $116.77 | -7.9% |
| 604 | AYI | ACUITY INC | Industrials | 7,727.0 | $2.9M | 0.01% | -22K | -74.3% | $376.66 | -10.6% |
| 605 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,906.0 | $2.9M | 0.01% | +9K | +81.4% | $139.09 | -1.1% |
| 606 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 60,791.0 | $2.9M | 0.01% | +23K | +59.7% | $47.81 | -8.6% |
| 607 | MTZ | MASTEC INC | Industrials | 6,969.0 | $2.9M | 0.01% | -33K | -82.6% | $416.06 | -38.6% |
| 608 | — | SOLV ENERGY INC | — | 85,060.0 | $2.9M | 0.01% | -17K | -16.6% | $34.05 | — |
| 609 | QRVO | QORVO INC | Technology | 31,016.0 | $2.9M | 0.01% | -6K | -16.5% | $93.27 | +2.3% |
| 610 | INVH | INVITATION HOMES INC | Real Estate | 95,727.0 | $2.9M | 0.01% | +72K | +305.0% | $30.21 | +0.8% |
| 611 | ARW | ARROW ELECTRS INC | Technology | 13,511.0 | $2.9M | 0.01% | NEW | — | $213.41 | -5.4% |
| 612 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,502.0 | $2.9M | 0.01% | +11K | +45.5% | $78.95 | +31.9% |
| 613 | AZO | AUTOZONE INC | Consumer Cyclical | 897.0 | $2.9M | 0.01% | +398.0 | +79.8% | $3195.94 | -5.8% |
| 614 | FLO | FLOWERS FOODS INC | Consumer Defensive | 362,451.0 | $2.9M | 0.01% | +197K | +118.5% | $7.90 | -7.8% |
| 615 | VIAV | VIAVI SOLUTIONS INC | Technology | 59,233.0 | $2.8M | 0.01% | +52K | +679.2% | $47.75 | -22.6% |
| 616 | YOU | CLEAR SECURE INC | Technology | 50,653.0 | $2.8M | 0.01% | NEW | — | $55.73 | -19.8% |
| 617 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 28,916.0 | $2.8M | 0.01% | -1K | -3.8% | $97.01 | -4.5% |
| 618 | CWEN | CLEARWAY ENERGY INC | Utilities | 81,942.0 | $2.8M | 0.01% | +70K | +584.2% | $34.18 | -5.6% |
| 619 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 68,181.0 | $2.8M | 0.01% | +31K | +83.6% | $41.03 | -11.8% |
| 620 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 62,778.0 | $2.8M | 0.01% | NEW | — | $44.47 | -2.4% |
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
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%