Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12,973.0 | $1.1M | 0.01% | +3K | +33.2% | $85.75 | +3.0% |
| 822 | GGB | GERDAU SA | Basic Materials | 271,680.0 | $1.1M | 0.01% | +224K | +464.0% | $4.04 | +7.2% |
| 823 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 41,647.0 | $1.1M | 0.01% | -35K | -45.5% | $26.35 | +3.8% |
| 824 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 42,881.0 | $1.1M | 0.00% | NEW | — | $25.58 | +6.4% |
| 825 | JLL | JONES LANG LASALLE INC | Real Estate | 3,518.0 | $1.1M | 0.00% | -6K | -61.5% | $309.95 | +24.9% |
| 826 | HUBB | HUBBELL INC | Industrials | 2,084.0 | $1.1M | 0.00% | -6K | -74.7% | $523.20 | -10.8% |
| 827 | POOL | POOL CORP | Industrials | 5,069.0 | $1.1M | 0.00% | -1K | -22.6% | $214.90 | -12.4% |
| 828 | SF | STIFEL FINL CORP | Financial Services | 15,560.0 | $1.1M | 0.00% | -26K | -62.3% | $69.77 | +15.8% |
| 829 | BDC | BELDEN INC | Technology | 9,022.0 | $1.1M | 0.00% | NEW | — | $119.91 | -2.6% |
| 830 | BA | BOEING CO | Industrials | 4,995.0 | $1.1M | 0.00% | NEW | — | $216.47 | -2.8% |
| 831 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 20,075.0 | $1.1M | 0.00% | NEW | — | $53.78 | -43.4% |
| 832 | FELE | FRANKLIN ELEC INC | Industrials | 10,018.0 | $1.1M | 0.00% | NEW | — | $107.19 | -3.8% |
| 833 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,248.0 | $1.1M | 0.00% | -3K | -47.1% | $330.46 | -0.1% |
| 834 | OGE | OGE ENERGY CORP | Utilities | 21,773.0 | $1.1M | 0.00% | -496K | -95.8% | $48.66 | -5.5% |
| 835 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42,159.0 | $1.0M | 0.00% | +25K | +152.6% | $24.82 | -2.9% |
| 836 | CPRT | COPART INC | Industrials | 36,999.0 | $1.0M | 0.00% | NEW | — | $28.19 | +18.0% |
| 837 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,944.0 | $1.0M | 0.00% | NEW | — | $31.61 | +13.6% |
| 838 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,595.0 | $998K | 0.00% | -56K | -78.3% | $64.01 | +15.9% |
| 839 | SONO | SONOS INC | Technology | 72,669.0 | $983K | 0.00% | +60K | +465.5% | $13.53 | +13.9% |
| 840 | FN | FABRINET | Technology | 1,744.0 | $980K | 0.00% | NEW | — | $562.08 | -25.1% |
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%