Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | LEIDOS HOLDINGS INC | — | 1,315.0 | $205K | 0.00% | -39K | -96.7% | $155.52 | — |
| 982 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,221.0 | $202K | 0.00% | -26K | -95.6% | $165.34 | +11.0% |
| 983 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,543.0 | $201K | 0.00% | -119K | -97.9% | $79.15 | -1.6% |
| 984 | GGB | GERDAU SA | Basic Materials | 48,174.0 | $174K | 0.00% | NEW | — | $3.61 | +31.6% |
| 985 | SONO | SONOS INC | Technology | 12,851.0 | $172K | 0.00% | -94K | -88.0% | $13.40 | +13.3% |
| 986 | CLSK | CLEANSPARK INC | Technology | 19,451.0 | $166K | 0.00% | -391K | -95.3% | $8.51 | +95.2% |
| 987 | FRSH | FRESHWORKS INC | Technology | 19,961.0 | $160K | 0.00% | -885K | -97.8% | $8.03 | +16.3% |
| 988 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 26,574.0 | $159K | 0.00% | -1.9M | -98.6% | $5.98 | -53.1% |
| 989 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,366.0 | $150K | 0.00% | -15K | -49.3% | $9.77 | -15.7% |
| 990 | SNAP | SNAP INC | Communication Services | 20,739.0 | $95K | — | NEW | — | $4.60 | +13.7% |
| 991 | TDOC | TELADOC HEALTH INC | Healthcare | 11,740.0 | $64K | — | -623K | -98.2% | $5.45 | +32.5% |
| 992 | COUR | COURSERA INC | Consumer Defensive | 10,735.0 | $62K | — | NEW | — | $5.82 | -8.7% |
| 993 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 13,699.0 | $61K | — | NEW | — | $4.42 | +13.3% |
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%