Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MMM | 3M CO | Industrials | 14,060.0 | $2.3M | 0.01% | +4K | +35.6% | $161.91 | +10.6% |
| 682 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 168,808.0 | $2.3M | 0.01% | +141K | +516.0% | $13.46 | +23.8% |
| 683 | BCPC | BALCHEM CORP | Basic Materials | 13,417.0 | $2.3M | 0.01% | -4K | -22.5% | $168.95 | +5.1% |
| 684 | IT | GARTNER INC | Technology | 17,444.0 | $2.3M | 0.01% | NEW | — | $129.62 | +56.4% |
| 685 | LTM | LATAM AIRLINES GROUP SA | Industrials | 38,396.0 | $2.2M | 0.01% | -6K | -14.3% | $58.27 | -8.8% |
| 686 | BP | BP PLC | Energy | 60,495.0 | $2.2M | 0.01% | +36K | +142.6% | $36.95 | +18.4% |
| 687 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 116,907.0 | $2.2M | 0.01% | +90K | +340.9% | $19.01 | -4.1% |
| 688 | ILMN | ILLUMINA INC | Healthcare | 12,586.0 | $2.2M | 0.01% | -165.0 | -1.3% | $175.83 | +27.0% |
| 689 | OLN | OLIN CORP | Basic Materials | 111,412.0 | $2.2M | 0.01% | -67K | -37.6% | $19.82 | -11.4% |
| 690 | WULF | TERAWULF INC | Financial Services | 89,081.0 | $2.2M | 0.01% | -105K | -54.0% | $24.70 | -37.3% |
| 691 | ENTG | ENTEGRIS INC | Technology | 12,226.0 | $2.2M | 0.01% | -49K | -80.1% | $179.86 | -23.1% |
| 692 | MHO | M/I HOMES INC | Consumer Cyclical | 13,676.0 | $2.2M | 0.01% | NEW | — | $160.79 | -5.4% |
| 693 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 46,407.0 | $2.2M | 0.01% | NEW | — | $47.27 | +10.0% |
| 694 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,969.0 | $2.2M | 0.01% | -9K | -35.5% | $137.21 | -5.5% |
| 695 | UFPI | UFP INDUSTRIES INC | Basic Materials | 24,095.0 | $2.2M | 0.01% | -23K | -48.7% | $90.74 | -1.7% |
| 696 | F | FORD MTR CO | Consumer Cyclical | 155,958.0 | $2.2M | 0.01% | -106K | -40.5% | $13.90 | +0.1% |
| 697 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,236.0 | $2.2M | 0.01% | -14K | -63.1% | $261.37 | +34.2% |
| 698 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,007.0 | $2.1M | 0.01% | -5K | -22.1% | $134.13 | -3.9% |
| 699 | CVSA | COVISTA INC | Consumer Cyclical | 17,151.0 | $2.1M | 0.01% | +2K | +16.3% | $124.66 | +6.5% |
| 700 | ATRC | ATRICURE INC | Healthcare | 76,307.0 | $2.1M | 0.01% | +43K | +127.7% | $27.98 | +76.1% |
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%