Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,052.0 | $445K | 0.00% | -1K | -6.6% | $26.08 | -15.0% |
| 902 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,820.0 | $444K | 0.00% | -3.3M | -99.7% | $45.23 | -3.5% |
| 903 | PRLB | PROTO LABS INC | Industrials | 7,690.0 | $438K | 0.00% | NEW | — | $57.02 | +38.1% |
| 904 | — | COOPER COS INC | — | 6,111.0 | $437K | 0.00% | -145.0 | -2.3% | $71.50 | — |
| 905 | IOSP | INNOSPEC INC | Basic Materials | 5,950.0 | $434K | 0.00% | NEW | — | $73.02 | +14.7% |
| 906 | PCG | PG&E CORP | Utilities | 24,531.0 | $431K | 0.00% | NEW | — | $17.57 | -4.7% |
| 907 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,405.0 | $431K | 0.00% | -2K | -6.2% | $15.72 | -13.7% |
| 908 | MSA | MSA SAFETY INC | Industrials | 2,626.0 | $431K | 0.00% | NEW | — | $163.95 | -0.9% |
| 909 | ESTC | ELASTIC N V | Technology | 8,566.0 | $428K | 0.00% | -267K | -96.9% | $49.99 | +20.2% |
| 910 | SAM | BOSTON BEER INC | Consumer Defensive | 1,851.0 | $426K | 0.00% | -3K | -64.2% | $230.40 | -21.8% |
| 911 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,524.0 | $422K | 0.00% | NEW | — | $64.71 | +32.5% |
| 912 | NPO | ENPRO INC | Industrials | 1,659.0 | $416K | 0.00% | NEW | — | $250.65 | +42.9% |
| 913 | SKM | SK TELECOM CO LTD | Communication Services | 14,169.0 | $415K | 0.00% | NEW | — | $29.29 | +26.0% |
| 914 | PATH | UIPATH INC | Technology | 37,242.0 | $413K | 0.00% | -2.2M | -98.3% | $11.10 | -5.2% |
| 915 | ERIE | ERIE INDTY CO | Financial Services | 1,622.0 | $408K | 0.00% | -2K | -52.2% | $251.31 | -10.2% |
| 916 | OMC | OMNICOM GROUP INC | Communication Services | 5,345.0 | $403K | 0.00% | -810K | -99.3% | $75.31 | +2.7% |
| 917 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 26,561.0 | $394K | 0.00% | NEW | — | $14.84 | -9.2% |
| 918 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,224.0 | $393K | 0.00% | NEW | — | $321.40 | +17.0% |
| 919 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 20,738.0 | $390K | 0.00% | -2K | -9.8% | $18.83 | +29.5% |
| 920 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,054.0 | $390K | 0.00% | -36K | -80.0% | $43.06 | -5.7% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%