Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GLNG | GOLAR LNG LTD | Energy | 7,095.0 | $264K | 0.00% | NEW | — | $37.21 | +39.7% |
| 1022 | ACIW | ACI WORLDWIDE INC | Technology | 5,487.0 | $262K | 0.00% | NEW | — | $47.81 | +8.5% |
| 1023 | JNK | SPDR SERIES TRUST | — | 2,598.0 | $253K | 0.00% | NEW | — | $97.21 | -1.4% |
| 1024 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,685.0 | $247K | 0.00% | NEW | — | $52.64 | -13.1% |
| 1025 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,322.0 | $245K | 0.00% | NEW | — | $185.11 | +17.9% |
| 1026 | FCN | FTI CONSULTING INC | Industrials | 1,419.0 | $242K | 0.00% | NEW | — | $170.83 | -8.8% |
| 1027 | BRC | BRADY CORP | Industrials | 3,002.0 | $235K | 0.00% | NEW | — | $78.37 | +16.5% |
| 1028 | MDB | MONGODB INC | Technology | 560.0 | $235K | 0.00% | NEW | — | $419.69 | +2.7% |
| 1029 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,137.0 | $231K | 0.00% | NEW | — | $25.33 | +201.7% |
| 1030 | FFIV | F5 INC | Technology | 872.0 | $223K | 0.00% | NEW | — | $255.26 | +50.7% |
| 1031 | VTR | VENTAS INC | Real Estate | 2,842.0 | $220K | 0.00% | NEW | — | $77.38 | +20.3% |
| 1032 | PHR | PHREESIA INC | Healthcare | 12,805.0 | $217K | 0.00% | NEW | — | $16.92 | -28.4% |
| 1033 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,340.0 | $213K | 0.00% | NEW | — | $63.68 | +18.4% |
| 1034 | JOE | ST JOE CO | Real Estate | 3,548.0 | $211K | 0.00% | NEW | — | $59.37 | +16.0% |
| 1035 | MASI | MASIMO CORP | Healthcare | 1,619.0 | $211K | 0.00% | NEW | — | $130.06 | +38.4% |
| 1036 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,462.0 | $210K | 0.00% | NEW | — | $32.47 | +4.0% |
| 1037 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 774.0 | $201K | 0.00% | NEW | — | $259.50 | +24.3% |
| 1038 | STLA | STELLANTIS N.V | Consumer Cyclical | 17,506.0 | $191K | 0.00% | NEW | — | $10.89 | -50.3% |
| 1039 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 30,324.0 | $126K | — | NEW | — | $4.17 | +33.3% |
| 1040 | UDMY | UDEMY INC | Consumer Defensive | 10,313.0 | $60K | — | NEW | — | $5.85 | -20.9% |
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
32.9%
Financial Services
25.6%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.2%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%