Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,644.0 | $819K | 0.00% | NEW | — | $52.37 | -13.4% |
| 862 | CC | CHEMOURS CO | Basic Materials | 39,556.0 | $812K | 0.00% | -110K | -73.5% | $20.52 | -25.0% |
| 863 | NVMI | NOVA LTD | Technology | 1,488.0 | $808K | 0.00% | NEW | — | $542.94 | -33.2% |
| 864 | MRNA | MODERNA INC | Healthcare | 11,527.0 | $807K | 0.00% | -63K | -84.6% | $70.03 | +98.3% |
| 865 | EE | EXCELERATE ENERGY INC | Utilities | 21,088.0 | $801K | 0.00% | -18K | -45.5% | $37.99 | +3.8% |
| 866 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,253.0 | $800K | 0.00% | NEW | — | $46.39 | -8.4% |
| 867 | CVLT | COMMVAULT SYS INC | Technology | 5,628.0 | $798K | 0.00% | NEW | — | $141.73 | -7.5% |
| 868 | PNR | PENTAIR PLC | Industrials | 10,400.0 | $797K | 0.00% | -34K | -76.6% | $76.66 | -17.4% |
| 869 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,024.0 | $797K | 0.00% | +1K | +25.2% | $113.49 | +43.1% |
| 870 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,756.0 | $796K | 0.00% | +285.0 | +8.2% | $211.95 | +15.1% |
| 871 | LH | LABCORP HOLDINGS INC | Healthcare | 2,798.0 | $783K | 0.00% | -8K | -75.0% | $280.00 | +21.2% |
| 872 | MDLN | MEDLINE INC | Healthcare | 19,847.0 | $783K | 0.00% | NEW | — | $39.44 | -12.0% |
| 873 | NTR | NUTRIEN LTD | Basic Materials | 12,403.0 | $781K | 0.00% | NEW | — | $62.95 | +18.0% |
| 874 | CAMT | CAMTEK LTD | Technology | 4,734.0 | $772K | 0.00% | NEW | — | $163.12 | -12.7% |
| 875 | OTTR | OTTER TAIL CORP | Utilities | 8,549.0 | $769K | 0.00% | -7K | -43.8% | $89.98 | +2.3% |
| 876 | AVNT | AVIENT CORPORATION | Basic Materials | 20,740.0 | $767K | 0.00% | -25K | -55.0% | $36.96 | +20.2% |
| 877 | FMC | FMC CORP | Basic Materials | 66,017.0 | $759K | 0.00% | -41K | -38.1% | $11.50 | -1.9% |
| 878 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,242.0 | $758K | 0.00% | -3K | -53.0% | $338.15 | +0.2% |
| 879 | WK | WORKIVA INC | Technology | 15,307.0 | $743K | 0.00% | NEW | — | $48.51 | +54.4% |
| 880 | SN | SHARKNINJA INC | Consumer Cyclical | 4,793.0 | $730K | 0.00% | -205K | -97.7% | $152.27 | +20.2% |
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%