Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SRAD | SPORTRADAR GROUP AG | Technology | 118,737.0 | $2.0M | 0.01% | +85K | +249.3% | $16.74 | -10.0% |
| 662 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 75,351.0 | $2.0M | 0.01% | -134K | -63.9% | $26.33 | +17.6% |
| 663 | MA | MASTERCARD INCORPORATED | Financial Services | 3,930.0 | $2.0M | 0.01% | -405K | -99.0% | $499.66 | -2.0% |
| 664 | AIZ | ASSURANT INC | Financial Services | 8,966.0 | $2.0M | 0.01% | -45K | -83.3% | $217.81 | +19.2% |
| 665 | CTAS | CINTAS CORP | Industrials | 11,466.0 | $1.9M | 0.01% | NEW | — | $169.14 | +1.4% |
| 666 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 76,437.0 | $1.9M | 0.01% | -48K | -38.4% | $25.37 | +1.1% |
| 667 | CHE | CHEMED CORP NEW | Healthcare | 5,062.0 | $1.9M | 0.01% | -6K | -55.1% | $377.74 | +15.2% |
| 668 | CARG | CARGURUS INC | Consumer Cyclical | 55,634.0 | $1.9M | 0.01% | -80K | -58.9% | $34.05 | -12.1% |
| 669 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,941.0 | $1.9M | 0.01% | +20K | +212.5% | $64.61 | +54.1% |
| 670 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,135.0 | $1.9M | 0.01% | -37K | -85.9% | $304.08 | +16.0% |
| 671 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,318.0 | $1.9M | 0.01% | -2K | -7.5% | $96.47 | +6.9% |
| 672 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,067.0 | $1.9M | 0.01% | +3K | +23.0% | $109.10 | +19.4% |
| 673 | FMC | FMC CORP | Basic Materials | 106,605.0 | $1.8M | 0.01% | -95K | -47.2% | $17.22 | -35.0% |
| 674 | — | SIX FLAGS ENTERTAINMENT CORP | — | 102,954.0 | $1.8M | 0.01% | -77K | -42.9% | $17.75 | — |
| 675 | FSLY | FASTLY INC | Technology | 62,767.0 | $1.8M | 0.01% | NEW | — | $29.06 | -40.0% |
| 676 | EOG | EOG RES INC | Energy | 12,572.0 | $1.8M | 0.01% | -188K | -93.7% | $144.57 | -10.0% |
| 677 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,471.0 | $1.8M | 0.01% | NEW | — | $522.71 | -13.0% |
| 678 | NEU | NEWMARKET CORP | Basic Materials | 2,822.0 | $1.8M | 0.01% | -3K | -53.2% | $640.95 | +19.0% |
| 679 | NET | CLOUDFLARE INC | Technology | 8,758.0 | $1.8M | 0.01% | -32K | -78.6% | $206.34 | +7.1% |
| 680 | AVY | AVERY DENNISON CORP | Industrials | 10,427.0 | $1.8M | 0.01% | -848.0 | -7.5% | $172.68 | -6.6% |
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%