Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XEL | XCEL ENERGY INC | Utilities | 18,031.0 | $1.3M | 0.01% | NEW | — | $73.86 | +9.4% |
| 842 | DD | DUPONT DE NEMOURS INC | Basic Materials | 33,066.0 | $1.3M | 0.01% | NEW | — | $40.20 | +245.8% |
| 843 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,183.0 | $1.3M | 0.01% | NEW | — | $184.02 | +9.4% |
| 844 | STNE | STONECO LTD | Technology | 89,282.0 | $1.3M | 0.01% | NEW | — | $14.79 | -24.4% |
| 845 | RGEN | REPLIGEN CORP | Healthcare | 7,874.0 | $1.3M | 0.01% | NEW | — | $163.86 | -14.0% |
| 846 | KHC | KRAFT HEINZ CO | Consumer Defensive | 52,833.0 | $1.3M | 0.01% | NEW | — | $24.25 | +3.3% |
| 847 | HCC | WARRIOR MET COAL INC | Energy | 14,406.0 | $1.3M | 0.01% | NEW | — | $88.17 | -8.0% |
| 848 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 15,510.0 | $1.3M | 0.01% | NEW | — | $81.17 | -31.3% |
| 849 | ZS | ZSCALER INC | Technology | 5,518.0 | $1.2M | 0.01% | NEW | — | $224.92 | -35.0% |
| 850 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 25,772.0 | $1.2M | 0.01% | NEW | — | $48.12 | +185.7% |
| 851 | PTCT | PTC THERAPEUTICS INC | Healthcare | 16,229.0 | $1.2M | 0.00% | NEW | — | $75.96 | +9.0% |
| 852 | MGRC | MCGRATH RENTCORP | Industrials | 11,733.0 | $1.2M | 0.00% | NEW | — | $104.93 | +11.7% |
| 853 | FELE | FRANKLIN ELEC INC | Industrials | 12,674.0 | $1.2M | 0.00% | NEW | — | $95.53 | +9.9% |
| 854 | PNR | PENTAIR PLC | Industrials | 11,489.0 | $1.2M | 0.00% | NEW | — | $104.14 | -27.4% |
| 855 | VCYT | VERACYTE INC | Healthcare | 28,394.0 | $1.2M | 0.00% | NEW | — | $42.10 | +38.8% |
| 856 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,482.0 | $1.2M | 0.00% | NEW | — | $82.02 | -20.4% |
| 857 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10,785.0 | $1.2M | 0.00% | NEW | — | $109.30 | +8.6% |
| 858 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,980.0 | $1.2M | 0.00% | NEW | — | $39.30 | +55.4% |
| 859 | ICL | ICL GROUP LTD | Basic Materials | 206,034.0 | $1.2M | 0.00% | NEW | — | $5.71 | -11.5% |
| 860 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 80,581.0 | $1.2M | 0.00% | NEW | — | $14.56 | -5.3% |
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
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%