Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,747.0 | $600K | 0.00% | -16K | -65.3% | $68.59 | +5.0% |
| 902 | DOW | DOW HLDGS INC | Basic Materials | 21,915.0 | $600K | 0.00% | NEW | — | $27.36 | +15.1% |
| 903 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,221.0 | $596K | 0.00% | -10K | -65.7% | $114.16 | +1.1% |
| 904 | PL | PLANET LABS PBC | Industrials | 17,826.0 | $591K | 0.00% | NEW | — | $33.13 | -34.2% |
| 905 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 19,771.0 | $588K | 0.00% | NEW | — | $29.74 | -11.6% |
| 906 | AIR | AAR CORP | Industrials | 4,034.0 | $577K | 0.00% | NEW | — | $142.93 | -7.5% |
| 907 | ERIE | ERIE INDTY CO | Financial Services | 2,403.0 | $576K | 0.00% | +781.0 | +48.1% | $239.75 | +12.1% |
| 908 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,057.0 | $576K | 0.00% | -3K | -61.6% | $279.89 | +5.2% |
| 909 | HYG | ISHARES TR | — | 7,121.0 | $569K | 0.00% | — | — | $79.97 | -0.4% |
| 910 | NEU | NEWMARKET CORP | Basic Materials | 714.0 | $565K | 0.00% | -2K | -74.7% | $791.24 | +18.2% |
| 911 | TXN | TEXAS INSTRS INC | Technology | 1,865.0 | $556K | 0.00% | NEW | — | $298.07 | -12.9% |
| 912 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,594.0 | $551K | 0.00% | NEW | — | $37.76 | +16.6% |
| 913 | LC | HAPPEN INC | Financial Services | 26,074.0 | $541K | 0.00% | NEW | — | $20.74 | -7.4% |
| 914 | CARG | CARGURUS INC | Consumer Cyclical | 15,711.0 | $536K | 0.00% | -40K | -71.8% | $34.09 | +9.4% |
| 915 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 233,691.0 | $529K | 0.00% | +159K | +211.7% | $2.27 | -0.7% |
| 916 | BILL | BILL HOLDINGS INC | Technology | 14,625.0 | $529K | 0.00% | -51K | -77.8% | $36.16 | +33.2% |
| 917 | CNK | CINEMARK HLDGS INC | Communication Services | 16,230.0 | $515K | 0.00% | NEW | — | $31.73 | +21.4% |
| 918 | RMBS | RAMBUS INC DEL | Technology | 3,871.0 | $514K | 0.00% | -48K | -92.5% | $132.74 | -33.8% |
| 919 | TXG | 10X GENOMICS INC | Healthcare | 13,375.0 | $513K | 0.00% | -22K | -61.9% | $38.34 | +65.7% |
| 920 | PEN | PENUMBRA INC | Healthcare | 1,580.0 | $499K | 0.00% | -8K | -84.3% | $315.75 | +2.7% |
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
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%