Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WOLF | WOLFSPEED INC | Technology | 36,406.0 | $1.8M | 0.01% | NEW | — | $48.25 | -47.9% |
| 742 | ARM | ARM HOLDINGS PLC | Technology | 4,924.0 | $1.7M | 0.01% | -588K | -99.2% | $354.57 | -31.0% |
| 743 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 50,914.0 | $1.7M | 0.01% | -60K | -54.2% | $34.22 | +5.9% |
| 744 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24,018.0 | $1.7M | 0.01% | -39K | -62.1% | $72.34 | +3.0% |
| 745 | BGC | BGC GROUP INC | Financial Services | 162,293.0 | $1.7M | 0.01% | NEW | — | $10.69 | +11.1% |
| 746 | DDS | DILLARDS INC | Consumer Cyclical | 3,275.0 | $1.7M | 0.01% | NEW | — | $528.42 | +21.4% |
| 747 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 44,810.0 | $1.7M | 0.01% | NEW | — | $38.56 | -3.9% |
| 748 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,012.0 | $1.7M | 0.01% | -205K | -92.8% | $107.78 | +3.1% |
| 749 | MDU | MDU RES GROUP INC | Industrials | 80,657.0 | $1.7M | 0.01% | +28K | +53.3% | $21.21 | -5.8% |
| 750 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 37,418.0 | $1.7M | 0.01% | -14K | -27.0% | $45.67 | +4.4% |
| 751 | GNRC | GENERAC HLDGS INC | Industrials | 5,823.0 | $1.7M | 0.01% | NEW | — | $292.81 | -30.7% |
| 752 | ALV | AUTOLIV INC | Consumer Cyclical | 14,455.0 | $1.7M | 0.01% | NEW | — | $116.17 | +6.8% |
| 753 | GVA | GRANITE CONSTR INC | Industrials | 10,599.0 | $1.7M | 0.01% | -24K | -69.1% | $158.08 | -22.4% |
| 754 | PII | POLARIS INC | Consumer Cyclical | 24,420.0 | $1.7M | 0.01% | -77K | -76.0% | $68.44 | -6.8% |
| 755 | NTRA | NATERA INC | Healthcare | 6,136.0 | $1.7M | 0.01% | -19K | -75.7% | $271.45 | +22.8% |
| 756 | ATKR | ATKORE INC | Industrials | 21,790.0 | $1.7M | 0.01% | NEW | — | $76.04 | +23.3% |
| 757 | EBAY | EBAY INC. | Consumer Cyclical | 14,786.0 | $1.7M | 0.01% | +11K | +268.6% | $111.75 | -4.7% |
| 758 | NET | CLOUDFLARE INC | Technology | 6,720.0 | $1.6M | 0.01% | -2K | -23.3% | $245.28 | +13.7% |
| 759 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,894.0 | $1.6M | 0.01% | +3K | +4.7% | $23.62 | +7.2% |
| 760 | SO | SOUTHERN CO | Utilities | 16,972.0 | $1.6M | 0.01% | +5K | +44.2% | $95.71 | -5.6% |
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
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%