Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GNTX | GENTEX CORP | Consumer Cyclical | 11,638.0 | $254K | 0.00% | -1.3M | -99.1% | $21.85 | +6.9% |
| 962 | — | LIBERTY LIVE HOLDINGS INC | — | 2,697.0 | $254K | 0.00% | NEW | — | $94.11 | — |
| 963 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,406.0 | $254K | 0.00% | NEW | — | $57.58 | +20.8% |
| 964 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,602.0 | $253K | 0.00% | NEW | — | $33.28 | +11.0% |
| 965 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,089.0 | $251K | 0.00% | -622K | -99.8% | $230.89 | +27.7% |
| 966 | MQ | MARQETA INC | Technology | 61,267.0 | $250K | 0.00% | -482K | -88.7% | $4.08 | +325.5% |
| 967 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,772.0 | $246K | 0.00% | NEW | — | $138.94 | +1.4% |
| 968 | FICO | FAIR ISAAC CORP | Technology | 227.0 | $242K | 0.00% | -5K | -95.8% | $1067.54 | +5.2% |
| 969 | JNK | SPDR SERIES TRUST | — | 2,522.0 | $241K | 0.00% | -76.0 | -2.9% | $95.72 | -0.0% |
| 970 | BLKB | BLACKBAUD INC | Technology | 6,115.0 | $236K | 0.00% | -4K | -38.5% | $38.61 | +10.9% |
| 971 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 218.0 | $230K | 0.00% | -362.0 | -62.4% | $1057.26 | +13.8% |
| 972 | LAZ | LAZARD INC | Financial Services | 5,393.0 | $229K | 0.00% | -7K | -56.2% | $42.48 | -0.2% |
| 973 | GIB | CGI INC | Technology | 3,126.0 | $229K | 0.00% | NEW | — | $73.10 | +0.1% |
| 974 | WAY | WAYSTAR HLDG CORP | Technology | 9,444.0 | $228K | 0.00% | -812.0 | -7.9% | $24.11 | -12.4% |
| 975 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $227K | 0.00% | -80K | -99.9% | $168.41 | +14.5% |
| 976 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,689.0 | $227K | 0.00% | -31K | -80.0% | $29.46 | +77.9% |
| 977 | SOLV | SOLVENTUM CORP | Healthcare | 3,378.0 | $221K | 0.00% | -10K | -74.6% | $65.30 | +30.8% |
| 978 | TENB | TENABLE HLDGS INC | Technology | 12,570.0 | $213K | 0.00% | -47K | -79.0% | $16.91 | +93.0% |
| 979 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,833.0 | $210K | 0.00% | -78K | -95.3% | $54.81 | +8.3% |
| 980 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,917.0 | $207K | 0.00% | NEW | — | $71.06 | +33.1% |
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%