Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CLX | CLOROX CO DEL | Consumer Defensive | 7,539.0 | $760K | 0.00% | NEW | — | $100.83 | -4.4% |
| 922 | RIO | RIO TINTO PLC | Basic Materials | 9,462.0 | $757K | 0.00% | NEW | — | $80.03 | +16.6% |
| 923 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 6,876.0 | $746K | 0.00% | NEW | — | $108.47 | -51.4% |
| 924 | PLUG | PLUG POWER INC | Industrials | 377,552.0 | $744K | 0.00% | NEW | — | $1.97 | +34.0% |
| 925 | BCPC | BALCHEM CORP | Basic Materials | 4,806.0 | $737K | 0.00% | NEW | — | $153.36 | +10.1% |
| 926 | IVZ | INVESCO LTD | Financial Services | 28,015.0 | $736K | 0.00% | NEW | — | $26.27 | +2.1% |
| 927 | WEN | WENDYS CO | Consumer Cyclical | 87,531.0 | $729K | 0.00% | NEW | — | $8.33 | +7.3% |
| 928 | ADI | ANALOG DEVICES INC | Technology | 2,668.0 | $724K | 0.00% | NEW | — | $271.20 | +43.4% |
| 929 | TAC | TRANSALTA CORP | Utilities | 56,152.0 | $711K | 0.00% | NEW | — | $12.66 | +7.4% |
| 930 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,923.0 | $696K | 0.00% | NEW | — | $50.02 | +8.2% |
| 931 | HLNE | HAMILTON LANE INC | Financial Services | 5,179.0 | $696K | 0.00% | NEW | — | $134.31 | -41.4% |
| 932 | GTLS | CHART INDS INC | Industrials | 3,368.0 | $695K | 0.00% | NEW | — | $206.23 | +1.2% |
| 933 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,268.0 | $695K | 0.00% | NEW | — | $131.84 | -35.7% |
| 934 | ECG | EVERUS CONSTR GROUP | Industrials | 8,028.0 | $687K | 0.00% | NEW | — | $85.56 | +76.5% |
| 935 | MOS | MOSAIC CO NEW | Basic Materials | 28,466.0 | $686K | 0.00% | NEW | — | $24.09 | -11.6% |
| 936 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,412.0 | $673K | 0.00% | NEW | — | $90.78 | +27.9% |
| 937 | — | AIR LEASE CORP | — | 10,412.0 | $669K | 0.00% | NEW | — | $64.23 | — |
| 938 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 478.0 | $666K | 0.00% | NEW | — | $1394.19 | -6.7% |
| 939 | BCE | BCE INC | Communication Services | 27,818.0 | $664K | 0.00% | NEW | — | $23.88 | -12.0% |
| 940 | PLD | PROLOGIS INC. | Real Estate | 5,121.0 | $654K | 0.00% | NEW | — | $127.66 | +7.2% |
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
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%