Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | LIONSGATE STUDIOS CORP | — | 94,638.0 | $1.4M | 0.01% | NEW | — | $15.31 | — |
| 782 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,406.0 | $1.4M | 0.01% | -4K | -42.0% | $265.51 | +6.3% |
| 783 | PPG | PPG INDS INC | Basic Materials | 11,804.0 | $1.4M | 0.01% | NEW | — | $121.29 | -6.6% |
| 784 | BDX | BECTON DICKINSON & CO | Healthcare | 9,382.0 | $1.4M | 0.01% | -114.0 | -1.2% | $151.33 | +26.0% |
| 785 | CNM | CORE & MAIN INC | Industrials | 29,371.0 | $1.4M | 0.01% | NEW | — | $48.25 | -8.0% |
| 786 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,909.0 | $1.4M | 0.01% | NEW | — | $178.59 | +4.3% |
| 787 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,578.0 | $1.4M | 0.01% | -5K | -29.9% | $111.86 | +4.4% |
| 788 | LRN | STRIDE INC | Consumer Defensive | 16,246.0 | $1.4M | 0.01% | -14K | -46.3% | $86.24 | -1.4% |
| 789 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,765.0 | $1.4M | 0.01% | -725.0 | -9.7% | $206.01 | +9.5% |
| 790 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,442.0 | $1.4M | 0.01% | -7K | -50.9% | $216.32 | +9.3% |
| 791 | LEN | LENNAR CORP | Consumer Cyclical | 15,239.0 | $1.4M | 0.01% | NEW | — | $90.49 | -2.6% |
| 792 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,782.0 | $1.4M | 0.01% | -103K | -85.3% | $76.43 | -4.3% |
| 793 | WCC | WESCO INTL INC | Industrials | 3,921.0 | $1.4M | 0.01% | +3K | +279.2% | $345.43 | -2.4% |
| 794 | DCI | DONALDSON INC | Industrials | 15,085.0 | $1.4M | 0.01% | NEW | — | $89.77 | +3.0% |
| 795 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,879.0 | $1.3M | 0.01% | -5K | -24.9% | $96.88 | +5.8% |
| 796 | MGRC | MCGRATH RENTCORP | Industrials | 10,986.0 | $1.3M | 0.01% | -14K | -55.9% | $121.03 | -3.7% |
| 797 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 124,143.0 | $1.3M | 0.01% | -102K | -45.1% | $10.57 | +8.3% |
| 798 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 69,496.0 | $1.3M | 0.01% | +27K | +61.8% | $18.79 | -16.0% |
| 799 | ESTC | ELASTIC N V | Technology | 22,574.0 | $1.3M | 0.01% | +14K | +163.5% | $57.02 | +46.0% |
| 800 | WCN | WASTE CONNECTIONS INC | Industrials | 7,634.0 | $1.3M | 0.01% | — | — | $166.69 | +1.4% |
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%