Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 159,467.0 | $1.3M | 0.01% | +114K | +250.9% | $8.45 | +15.9% |
| 262 | PRGO | PERRIGO CO PLC | Healthcare | 125,347.0 | $1.3M | 0.01% | +53K | +72.6% | $10.74 | -7.8% |
| 263 | WING | WINGSTOP INC | Consumer Cyclical | 8,394.0 | $1.3M | 0.01% | +7K | +380.5% | $154.97 | -4.2% |
| 264 | TDW | TIDEWATER INC NEW | Energy | 15,433.0 | $1.3M | 0.01% | +6K | +60.7% | $83.55 | -11.5% |
| 265 | ITRI | ITRON INC | Technology | 14,339.0 | $1.3M | 0.01% | +8K | +122.1% | $89.63 | -6.9% |
| 266 | ENSG | ENSIGN GROUP INC | Healthcare | 6,336.0 | $1.3M | 0.01% | +5K | +257.6% | $201.50 | -17.3% |
| 267 | ABM | ABM INDS INC | Industrials | 32,749.0 | $1.3M | 0.01% | +13K | +66.2% | $38.52 | +17.6% |
| 268 | CLX | CLOROX CO DEL | Consumer Defensive | 10,464.0 | $1.1M | 0.01% | +3K | +38.8% | $103.63 | -8.6% |
| 269 | PLD | PROLOGIS INC. | Real Estate | 7,814.0 | $1.0M | 0.01% | +3K | +52.6% | $132.18 | +7.8% |
| 270 | HLNE | HAMILTON LANE INC | Financial Services | 10,234.0 | $1.0M | 0.01% | +5K | +97.6% | $99.40 | -17.1% |
| 271 | CCI | CROWN CASTLE INC | Real Estate | 12,166.0 | $989K | 0.00% | +9K | +298.2% | $81.31 | -2.8% |
| 272 | LCII | LCI INDS | Consumer Cyclical | 7,420.0 | $913K | 0.00% | +3K | +86.3% | $122.98 | -15.8% |
| 273 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 41,562.0 | $863K | 0.00% | +35K | +543.2% | $20.76 | +69.3% |
| 274 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,548.0 | $849K | 0.00% | +3K | +96.9% | $153.10 | -23.4% |
| 275 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,965.0 | $803K | 0.00% | +2K | +283.1% | $270.88 | +17.7% |
| 276 | TAC | TRANSALTA CORP | Utilities | 59,942.0 | $786K | 0.00% | +4K | +6.8% | $13.11 | +6.3% |
| 277 | O | REALTY INCOME CORP | Real Estate | 12,739.0 | $779K | 0.00% | +7K | +127.4% | $61.18 | +4.2% |
| 278 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 10,746.0 | $762K | 0.00% | +6K | +120.5% | $70.92 | +2.0% |
| 279 | VTR | VENTAS INC | Real Estate | 8,542.0 | $699K | 0.00% | +6K | +200.6% | $81.78 | +13.0% |
| 280 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 26,517.0 | $687K | 0.00% | +11K | +72.7% | $25.90 | -22.4% |
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%