Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 23,862.0 | $389K | 0.00% | NEW | — | $16.32 | +11.6% |
| 922 | KIM | KIMCO REALTY CORP | Real Estate | 17,239.0 | $387K | 0.00% | NEW | — | $22.47 | +15.3% |
| 923 | — | CRH PLC | — | 3,636.0 | $382K | 0.00% | -54K | -93.7% | $105.12 | — |
| 924 | MMSI | MERIT MED SYS INC | Healthcare | 5,507.0 | $380K | 0.00% | NEW | — | $68.93 | -3.5% |
| 925 | TW | TRADEWEB MKTS INC | Financial Services | 3,226.0 | $380K | 0.00% | NEW | — | $117.66 | -15.9% |
| 926 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,689.0 | $378K | 0.00% | -125K | -88.2% | $22.65 | +9.3% |
| 927 | NWL | NEWELL BRANDS INC | Consumer Defensive | 109,991.0 | $377K | 0.00% | -63K | -36.3% | $3.43 | +43.4% |
| 928 | WEN | WENDYS CO | Consumer Cyclical | 53,949.0 | $375K | 0.00% | -34K | -38.4% | $6.95 | -2.3% |
| 929 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,145.0 | $372K | 0.00% | NEW | — | $89.83 | -3.2% |
| 930 | HUBS | HUBSPOT INC | Technology | 1,515.0 | $370K | 0.00% | -64K | -97.7% | $244.10 | -23.0% |
| 931 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,276.0 | $369K | 0.00% | +2K | +47.8% | $50.66 | +30.1% |
| 932 | EBAY | EBAY INC. | Consumer Cyclical | 4,011.0 | $365K | 0.00% | -109K | -96.4% | $91.02 | +19.3% |
| 933 | MSM | MSC INDL DIRECT INC | Industrials | 3,930.0 | $363K | 0.00% | -6K | -58.6% | $92.27 | +26.5% |
| 934 | TXT | TEXTRON INC | Industrials | 4,105.0 | $359K | 0.00% | -140K | -97.2% | $87.56 | +7.1% |
| 935 | NKE | NIKE INC | Consumer Cyclical | 6,742.0 | $356K | 0.00% | -49K | -87.9% | $52.82 | -14.9% |
| 936 | FSK | FS KKR CAP CORP | Financial Services | 34,694.0 | $353K | 0.00% | NEW | — | $10.18 | +8.6% |
| 937 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 74,969.0 | $346K | 0.00% | -77K | -50.8% | $4.61 | +11.3% |
| 938 | PUMP | PROPETRO HLDG CORP | Energy | 23,739.0 | $342K | 0.00% | NEW | — | $14.41 | +7.6% |
| 939 | BCE | BCE INC | Communication Services | 13,573.0 | $341K | 0.00% | -14K | -51.2% | $25.15 | -2.2% |
| 940 | MASI | MASIMO CORP | Healthcare | 1,899.0 | $338K | 0.00% | +280.0 | +17.3% | $177.87 | +1.2% |
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
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%