Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,662.0 | $1.1M | 0.00% | NEW | — | $69.00 | +158.3% |
| 862 | AVT | AVNET INC | Technology | 23,856.0 | $1.1M | 0.00% | NEW | — | $48.08 | +80.6% |
| 863 | MAN | MANPOWERGROUP INC WIS | Industrials | 38,401.0 | $1.1M | 0.00% | NEW | — | $29.73 | +26.7% |
| 864 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 21,107.0 | $1.1M | 0.00% | NEW | — | $53.94 | +33.8% |
| 865 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 228,353.0 | $1.1M | 0.00% | NEW | — | $4.97 | +32.8% |
| 866 | MRCY | MERCURY SYS INC | Industrials | 15,469.0 | $1.1M | 0.00% | NEW | — | $73.01 | +68.5% |
| 867 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,073.0 | $1.1M | 0.00% | NEW | — | $275.14 | +33.0% |
| 868 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,773.0 | $1.1M | 0.00% | NEW | — | $164.42 | -29.4% |
| 869 | MWA | MUELLER WTR PRODS INC | Industrials | 45,157.0 | $1.1M | 0.00% | NEW | — | $23.82 | +6.0% |
| 870 | — | FRONTIER COMMUNICATIONS PARE | — | 27,890.0 | $1.1M | 0.00% | NEW | — | $38.07 | — |
| 871 | PBF | PBF ENERGY INC | Energy | 38,943.0 | $1.1M | 0.00% | NEW | — | $27.12 | +77.4% |
| 872 | SOLV | SOLVENTUM CORP | Healthcare | 13,310.0 | $1.1M | 0.00% | NEW | — | $79.24 | -0.2% |
| 873 | HAFN | HAFNIA LTD | Industrials | 193,026.0 | $1.0M | 0.00% | NEW | — | $5.33 | +28.1% |
| 874 | FAF | FIRST AMERN FINL CORP | Financial Services | 16,669.0 | $1.0M | 0.00% | NEW | — | $61.44 | +14.2% |
| 875 | CPRT | COPART INC | Industrials | 26,058.0 | $1.0M | 0.00% | NEW | — | $39.15 | -25.8% |
| 876 | CLVT | CLARIVATE PLC | Technology | 304,589.0 | $1.0M | 0.00% | NEW | — | $3.34 | -34.4% |
| 877 | FLO | FLOWERS FOODS INC | Consumer Defensive | 93,480.0 | $1.0M | 0.00% | NEW | — | $10.88 | -22.7% |
| 878 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,849.0 | $1.0M | 0.00% | NEW | — | $209.37 | +70.2% |
| 879 | NSP | INSPERITY INC | Industrials | 26,210.0 | $1.0M | 0.00% | NEW | — | $38.72 | +13.8% |
| 880 | PRGO | PERRIGO CO PLC | Healthcare | 72,615.0 | $1.0M | 0.00% | NEW | — | $13.92 | -24.6% |
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
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%