Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,424.0 | $639K | 0.00% | +2K | +159.0% | $186.53 | +7.4% |
| 282 | VRRM | VERRA MOBILITY CORP | Technology | 43,663.0 | $624K | 0.00% | +5K | +12.6% | $14.29 | -6.4% |
| 283 | TTAN | SERVICETITAN INC | Technology | 9,039.0 | $574K | 0.00% | +6K | +215.6% | $63.46 | -1.5% |
| 284 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 18,930.0 | $571K | 0.00% | +9K | +90.2% | $30.15 | -5.9% |
| 285 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,276.0 | $369K | 0.00% | +2K | +47.8% | $50.66 | +4.2% |
| 286 | MASI | MASIMO CORP | Healthcare | 1,899.0 | $338K | 0.00% | +280.0 | +17.3% | $177.87 | +0.5% |
| 287 | ROCK | GIBRALTAR INDS INC | Industrials | 7,048.0 | $281K | 0.00% | +878.0 | +14.2% | $39.87 | -10.8% |
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%