Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SLM | SLM CORP | Financial Services | 37,763.0 | $980K | 0.00% | -18K | -32.1% | $25.94 | +1.5% |
| 842 | AMTM | AMENTUM HOLDINGS INC | Industrials | 47,223.0 | $976K | 0.00% | +30K | +176.9% | $20.67 | -3.0% |
| 843 | GEO | GEO GROUP INC | Industrials | 32,793.0 | $969K | 0.00% | -48K | -59.2% | $29.55 | +8.9% |
| 844 | ACIW | ACI WORLDWIDE INC | Technology | 19,035.0 | $957K | 0.00% | NEW | — | $50.29 | +4.2% |
| 845 | MTRN | MATERION CORP | Basic Materials | 3,213.0 | $956K | 0.00% | -449.0 | -12.3% | $297.39 | -22.7% |
| 846 | WRB | BERKLEY W R CORP | Financial Services | 13,499.0 | $952K | 0.00% | NEW | — | $70.53 | -1.2% |
| 847 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 42,400.0 | $944K | 0.00% | +31K | +268.5% | $22.27 | +8.5% |
| 848 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,050.0 | $944K | 0.00% | NEW | — | $49.56 | -13.1% |
| 849 | STEL | STELLAR BANCORP INC | Financial Services | 24,010.0 | $944K | 0.00% | NEW | — | $39.32 | +0.0% |
| 850 | DCO | DUCOMMUN INC DEL | Industrials | 5,075.0 | $940K | 0.00% | NEW | — | $185.21 | -0.7% |
| 851 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 15,157.0 | $937K | 0.00% | +11K | +295.4% | $61.82 | -2.8% |
| 852 | — | GAMESTOP CORP | — | 42,157.0 | $931K | 0.00% | NEW | — | $22.08 | — |
| 853 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,357.0 | $924K | 0.00% | -136K | -87.5% | $47.75 | -26.7% |
| 854 | ENPH | ENPHASE ENERGY INC | Energy | 18,682.0 | $920K | 0.00% | -37K | -66.7% | $49.24 | -24.5% |
| 855 | DE | DEERE & CO | Industrials | 1,433.0 | $909K | 0.00% | NEW | — | $634.33 | +2.3% |
| 856 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,166.0 | $907K | 0.00% | +4K | +55.8% | $89.25 | -17.1% |
| 857 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 40,087.0 | $860K | 0.00% | -50K | -55.3% | $21.45 | +19.1% |
| 858 | HRI | HERC HLDGS INC | Industrials | 5,917.0 | $848K | 0.00% | -38K | -86.4% | $143.34 | +10.2% |
| 859 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,487.0 | $834K | 0.00% | NEW | — | $79.54 | +44.1% |
| 860 | LSTR | LANDSTAR SYS INC | Industrials | 4,010.0 | $829K | 0.00% | NEW | — | $206.81 | -13.0% |
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%