Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WING | WINGSTOP INC | Consumer Cyclical | 12,075.0 | $2.1M | 0.01% | +4K | +43.9% | $173.41 | -33.6% |
| 702 | DAL | DELTA AIR LINES INC | Industrials | 22,355.0 | $2.1M | 0.01% | +251.0 | +1.1% | $93.66 | -11.5% |
| 703 | OMC | OMNICOM GROUP INC | Communication Services | 28,730.0 | $2.1M | 0.01% | +23K | +437.5% | $72.83 | +21.1% |
| 704 | SKYW | SKYWEST INC | Industrials | 20,992.0 | $2.1M | 0.01% | -13K | -37.9% | $99.33 | +2.7% |
| 705 | QTWO | Q2 HLDGS INC | Technology | 42,998.0 | $2.1M | 0.01% | +24K | +121.5% | $48.10 | +30.9% |
| 706 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,933.0 | $2.1M | 0.01% | -455K | -98.3% | $260.64 | -18.8% |
| 707 | STE | STERIS PLC | Healthcare | 9,809.0 | $2.1M | 0.01% | -1K | -11.9% | $210.57 | +12.0% |
| 708 | — | TRIPLE FLAG PRECIOUS METAL | — | 68,784.0 | $2.1M | 0.01% | +50K | +257.7% | $29.97 | — |
| 709 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 41,061.0 | $2.0M | 0.01% | -34K | -45.1% | $49.86 | +6.7% |
| 710 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 82,941.0 | $2.0M | 0.01% | -3K | -3.8% | $24.61 | +0.8% |
| 711 | RPM | RPM INTL INC | Basic Materials | 18,272.0 | $2.0M | 0.01% | -37K | -67.1% | $111.15 | -4.1% |
| 712 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16,879.0 | $2.0M | 0.01% | NEW | — | $118.53 | -25.2% |
| 713 | — | SPACE EXPLORATION TECHN CORP | — | 11,597.0 | $2.0M | 0.01% | NEW | — | $170.86 | — |
| 714 | ENSG | ENSIGN GROUP INC | Healthcare | 12,308.0 | $2.0M | 0.01% | +6K | +94.3% | $160.30 | +11.7% |
| 715 | OSK | OSHKOSH CORP | Industrials | 12,715.0 | $2.0M | 0.01% | -7K | -35.1% | $153.48 | +0.8% |
| 716 | VISN | VISTANCE NETWORKS INC | Technology | 152,567.0 | $1.9M | 0.01% | -72K | -32.1% | $12.78 | -15.0% |
| 717 | DNN | DENISON MINES CORP | Energy | 636,288.0 | $1.9M | 0.01% | +54K | +9.2% | $3.06 | +23.2% |
| 718 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,900.0 | $1.9M | 0.01% | NEW | — | $281.68 | +28.5% |
| 719 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,026.0 | $1.9M | 0.01% | -47K | -69.2% | $92.09 | -1.6% |
| 720 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 16,416.0 | $1.9M | 0.01% | NEW | — | $117.60 | -30.3% |
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%