Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | POWL | POWELL INDS INC | Industrials | 9,611.0 | $2.8M | 0.01% | NEW | — | $286.36 | -33.6% |
| 622 | PRG | PROG HOLDINGS INC | Industrials | 58,978.0 | $2.7M | 0.01% | +16K | +36.1% | $46.61 | -14.5% |
| 623 | NTRS | NORTHERN TR CORP | Financial Services | 15,796.0 | $2.7M | 0.01% | +1K | +7.8% | $173.84 | +7.5% |
| 624 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 152,068.0 | $2.7M | 0.01% | +18K | +13.2% | $17.97 | +5.3% |
| 625 | DOCS | DOXIMITY INC | Healthcare | 131,447.0 | $2.7M | 0.01% | +11K | +9.5% | $20.74 | +19.3% |
| 626 | MANH | MANHATTAN ASSOCIATES INC | Technology | 19,575.0 | $2.7M | 0.01% | NEW | — | $139.25 | +53.0% |
| 627 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 85,756.0 | $2.7M | 0.01% | -847.0 | -1.0% | $31.53 | -6.4% |
| 628 | RVTY | REVVITY INC | Healthcare | 24,161.0 | $2.7M | 0.01% | -13K | -34.8% | $111.26 | +12.2% |
| 629 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,714.0 | $2.7M | 0.01% | -33K | -65.0% | $151.50 | -7.9% |
| 630 | OR | OR ROYALTIES INC. | Basic Materials | 84,698.0 | $2.7M | 0.01% | -9K | -9.4% | $31.63 | +23.0% |
| 631 | WDAY | WORKDAY INC | Technology | 21,774.0 | $2.7M | 0.01% | NEW | — | $122.42 | +58.8% |
| 632 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,728.0 | $2.7M | 0.01% | +6K | +27.1% | $92.27 | +21.7% |
| 633 | — | STANDARDAERO INC | — | 88,615.0 | $2.7M | 0.01% | -72K | -44.9% | $29.91 | — |
| 634 | USFD | US FOODS HLDG CORP | Consumer Defensive | 25,754.0 | $2.6M | 0.01% | -33K | -55.9% | $102.25 | +6.5% |
| 635 | KMI | KINDER MORGAN INC DEL | Energy | 81,910.0 | $2.6M | 0.01% | -34K | -29.5% | $31.97 | -3.2% |
| 636 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,601.0 | $2.6M | 0.01% | NEW | — | $223.95 | +26.3% |
| 637 | LYFT | LYFT INC | Technology | 176,661.0 | $2.6M | 0.01% | -245K | -58.1% | $14.61 | +20.8% |
| 638 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,197.0 | $2.6M | 0.01% | NEW | — | $415.63 | -4.6% |
| 639 | — | CORPAY INC | — | 7,655.0 | $2.6M | 0.01% | NEW | — | $333.27 | — |
| 640 | BRKR | BRUKER CORP | Healthcare | 42,339.0 | $2.5M | 0.01% | NEW | — | $60.18 | -5.5% |
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%