Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEN | KENON HLDGS LTD | Utilities | 24,555.0 | $2.0M | 0.01% | +16K | +171.4% | $82.36 | +2.7% |
| 242 | SRAD | SPORTRADAR GROUP AG | Technology | 118,737.0 | $2.0M | 0.01% | +85K | +249.3% | $16.74 | -21.6% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,941.0 | $1.9M | 0.01% | +20K | +212.5% | $64.61 | +43.6% |
| 244 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,067.0 | $1.9M | 0.01% | +3K | +23.0% | $109.10 | +11.0% |
| 245 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,084.0 | $1.8M | 0.01% | +10K | +70.2% | $71.77 | +11.5% |
| 246 | BX | BLACKSTONE INC | Financial Services | 15,294.0 | $1.8M | 0.01% | +14K | +792.3% | $114.99 | -0.6% |
| 247 | AVNT | AVIENT CORPORATION | Basic Materials | 46,088.0 | $1.7M | 0.01% | +18K | +64.0% | $36.30 | -10.1% |
| 248 | IPAR | INTERPARFUMS INC | Consumer Defensive | 17,937.0 | $1.6M | 0.01% | +6K | +51.4% | $90.84 | -3.8% |
| 249 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 110,216.0 | $1.6M | 0.01% | +10K | +10.0% | $14.35 | -17.8% |
| 250 | GTLS | CHART INDS INC | Industrials | 7,642.0 | $1.6M | 0.01% | +4K | +126.9% | $206.75 | +0.2% |
| 251 | AVT | AVNET INC | Technology | 25,566.0 | $1.6M | 0.01% | +2K | +7.2% | $61.62 | +33.6% |
| 252 | FAF | FIRST AMERN FINL CORP | Financial Services | 25,188.0 | $1.5M | 0.01% | +9K | +51.1% | $60.29 | +13.8% |
| 253 | MHK | MOHAWK INDS INC | Consumer Cyclical | 15,192.0 | $1.5M | 0.01% | +4K | +40.9% | $98.46 | -1.9% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 9,496.0 | $1.5M | 0.01% | +457.0 | +5.1% | $157.23 | -6.5% |
| 255 | KHC | KRAFT HEINZ CO | Consumer Defensive | 65,801.0 | $1.5M | 0.01% | +13K | +24.6% | $22.49 | +3.8% |
| 256 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 35,848.0 | $1.5M | 0.01% | +12K | +50.3% | $41.27 | +26.6% |
| 257 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,490.0 | $1.5M | 0.01% | +307.0 | +4.3% | $196.04 | -1.2% |
| 258 | MWA | MUELLER WTR PRODS INC | Industrials | 50,044.0 | $1.4M | 0.01% | +5K | +10.8% | $27.49 | -6.4% |
| 259 | FLO | FLOWERS FOODS INC | Consumer Defensive | 165,909.0 | $1.4M | 0.01% | +72K | +77.5% | $8.15 | -10.1% |
| 260 | FFIV | F5 INC | Technology | 4,662.0 | $1.3M | 0.01% | +4K | +434.6% | $289.33 | +31.2% |
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%