Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 77,626.0 | $2.2M | 0.01% | NEW | — | $28.85 | +81.9% |
| 742 | FUL | FULLER H B CO | Basic Materials | 37,225.0 | $2.2M | 0.01% | NEW | — | $59.46 | -3.8% |
| 743 | POOL | POOL CORP | Industrials | 9,662.0 | $2.2M | 0.01% | NEW | — | $228.75 | -4.7% |
| 744 | SYY | SYSCO CORP | Consumer Defensive | 29,599.0 | $2.2M | 0.01% | NEW | — | $73.69 | +13.9% |
| 745 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,241.0 | $2.2M | 0.01% | NEW | — | $102.38 | +14.6% |
| 746 | WPC | WP CAREY INC | Real Estate | 33,703.0 | $2.2M | 0.01% | NEW | — | $64.36 | +10.9% |
| 747 | TTEK | TETRA TECH INC NEW | Industrials | 64,301.0 | $2.2M | 0.01% | NEW | — | $33.54 | -11.7% |
| 748 | CBT | CABOT CORP | Basic Materials | 32,494.0 | $2.2M | 0.01% | NEW | — | $66.28 | +30.2% |
| 749 | KFY | KORN FERRY | Industrials | 32,493.0 | $2.1M | 0.01% | NEW | — | $66.02 | +4.3% |
| 750 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 37,118.0 | $2.1M | 0.01% | NEW | — | $57.69 | +70.5% |
| 751 | QTWO | Q2 HLDGS INC | Technology | 29,616.0 | $2.1M | 0.01% | NEW | — | $72.16 | -27.8% |
| 752 | NCNO | NCINO INC | Technology | 83,060.0 | $2.1M | 0.01% | NEW | — | $25.64 | -29.8% |
| 753 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 45,355.0 | $2.1M | 0.01% | NEW | — | $46.68 | -14.7% |
| 754 | LBRT | LIBERTY ENERGY INC | Energy | 114,443.0 | $2.1M | 0.01% | NEW | — | $18.46 | +28.0% |
| 755 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,893.0 | $2.1M | 0.01% | NEW | — | $100.89 | +13.1% |
| 756 | PD | PAGERDUTY INC | Technology | 160,159.0 | $2.1M | 0.01% | NEW | — | $13.11 | -24.8% |
| 757 | VICR | VICOR CORP | Technology | 19,094.0 | $2.1M | 0.01% | NEW | — | $109.60 | +170.2% |
| 758 | HOPE | HOPE BANCORP INC | Financial Services | 188,327.0 | $2.1M | 0.01% | NEW | — | $10.96 | +24.6% |
| 759 | AVY | AVERY DENNISON CORP | Industrials | 11,275.0 | $2.1M | 0.01% | NEW | — | $181.88 | -9.0% |
| 760 | GRMN | GARMIN LTD | Technology | 10,055.0 | $2.0M | 0.01% | NEW | — | $202.85 | +17.6% |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%