Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BTG | B2GOLD CORP | Basic Materials | 131,416.0 | $492K | 0.00% | -421K | -76.2% | $3.74 | +51.6% |
| 922 | AGYS | AGILYSYS INC | Technology | 4,704.0 | $492K | 0.00% | NEW | — | $104.50 | +10.0% |
| 923 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,226.0 | $489K | 0.00% | -58.0 | -0.9% | $78.48 | -7.2% |
| 924 | TNET | TRINET GROUP INC | Industrials | 9,811.0 | $486K | 0.00% | NEW | — | $49.49 | +42.1% |
| 925 | MSTR | STRATEGY INC | Technology | 5,568.0 | $484K | 0.00% | — | — | $86.93 | +43.9% |
| 926 | KAI | KADANT INC | Industrials | 1,532.0 | $481K | 0.00% | -272.0 | -15.1% | $314.23 | -0.6% |
| 927 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,024.0 | $480K | 0.00% | -68K | -61.1% | $11.15 | -8.6% |
| 928 | ALAB | ASTERA LABS INC | Technology | 992.0 | $479K | 0.00% | -750K | -99.9% | $483.02 | -42.5% |
| 929 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14,679.0 | $477K | 0.00% | -10K | -40.1% | $32.50 | +11.6% |
| 930 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,036.0 | $473K | 0.00% | NEW | — | $78.40 | — |
| 931 | PSTG | EVERPURE INC | — | 5,962.0 | $470K | 0.00% | NEW | — | $78.79 | — |
| 932 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,497.0 | $467K | 0.00% | -779.0 | -10.7% | $71.81 | -28.4% |
| 933 | GKOS | GLAUKOS CORP | Healthcare | 3,310.0 | $463K | 0.00% | NEW | — | $139.76 | +31.1% |
| 934 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,239.0 | $462K | 0.00% | -2K | -55.8% | $372.87 | -26.6% |
| 935 | FIGS | FIGS INC | Consumer Cyclical | 44,885.0 | $459K | 0.00% | -475K | -91.4% | $10.23 | +44.4% |
| 936 | GTLS | CHART INDS INC | Industrials | 2,139.0 | $447K | 0.00% | -6K | -72.0% | $208.94 | +0.5% |
| 937 | EXPO | EXPONENT INC | Industrials | 7,507.0 | $441K | 0.00% | NEW | — | $58.76 | +20.5% |
| 938 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,513.0 | $440K | 0.00% | NEW | — | $290.49 | +28.4% |
| 939 | AGCO | AGCO CORP | Industrials | 3,592.0 | $430K | 0.00% | -1K | -26.7% | $119.70 | -9.1% |
| 940 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,124.0 | $422K | 0.00% | -24K | -95.6% | $375.32 | -16.7% |
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%