Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UGI | UGI CORP NEW | Utilities | 85,312.0 | $3.1M | 0.01% | +17K | +25.8% | $36.42 | -5.2% |
| 202 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 111,294.0 | $3.1M | 0.01% | +17K | +17.6% | $27.70 | +0.2% |
| 203 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33,993.0 | $3.1M | 0.01% | +3K | +8.8% | $90.42 | -5.8% |
| 204 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,076.0 | $3.1M | 0.01% | +13K | +60.4% | $90.14 | +13.6% |
| 205 | GIS | GENERAL MILLS INC | Consumer Defensive | 81,703.0 | $3.0M | 0.01% | +22K | +36.2% | $37.22 | -10.1% |
| 206 | WTRG | ESSENTIAL UTILS INC | Utilities | 74,973.0 | $3.0M | 0.01% | +2K | +2.8% | $40.27 | -7.5% |
| 207 | HSY | HERSHEY CO | Consumer Defensive | 14,441.0 | $3.0M | 0.01% | +5K | +55.8% | $207.89 | -7.8% |
| 208 | VECO | VEECO INSTRS INC DEL | Technology | 88,467.0 | $3.0M | 0.01% | +26K | +41.9% | $33.86 | +64.4% |
| 209 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 74,236.0 | $3.0M | 0.01% | +21K | +39.9% | $39.83 | -14.0% |
| 210 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,549.0 | $3.0M | 0.01% | +17K | +471.1% | $143.62 | +5.9% |
| 211 | VCYT | VERACYTE INC | Healthcare | 91,590.0 | $3.0M | 0.01% | +63K | +222.6% | $32.21 | +28.8% |
| 212 | BCPC | BALCHEM CORP | Basic Materials | 17,313.0 | $2.9M | 0.01% | +13K | +260.2% | $169.48 | -6.1% |
| 213 | CACI | CACI INTL INC | Technology | 5,315.0 | $2.9M | 0.01% | +4K | +214.7% | $543.87 | -9.3% |
| 214 | QRVO | QORVO INC | Technology | 37,139.0 | $2.9M | 0.01% | +2K | +6.3% | $77.40 | +21.7% |
| 215 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,483.0 | $2.9M | 0.01% | +1K | +11.8% | $211.90 | +23.4% |
| 216 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,919.0 | $2.8M | 0.01% | +14K | +573.5% | $166.07 | +2.2% |
| 217 | DOCS | DOXIMITY INC | Healthcare | 120,019.0 | $2.8M | 0.01% | +97K | +431.3% | $23.30 | -16.0% |
| 218 | RIG | TRANSOCEAN LTD | Energy | 418,431.0 | $2.8M | 0.01% | +324K | +341.4% | $6.63 | +14.3% |
| 219 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,698.0 | $2.8M | 0.01% | +2K | +40.1% | $484.29 | -5.4% |
| 220 | MGRC | MCGRATH RENTCORP | Industrials | 24,917.0 | $2.7M | 0.01% | +13K | +112.4% | $110.28 | +2.2% |
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%