Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 46,367.0 | $12.0M | 0.05% | +36K | +363.0% | $258.32 | +13.5% |
| 102 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 384,190.0 | $11.9M | 0.05% | +310K | +414.7% | $30.85 | -7.2% |
| 103 | WSC | WILLSCOT HLDGS CORP | Industrials | 658,986.0 | $11.4M | 0.05% | +403K | +157.0% | $17.36 | +31.7% |
| 104 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 178,407.0 | $11.3M | 0.05% | +175K | +5241.5% | $63.59 | +2.8% |
| 105 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 658,299.0 | $11.0M | 0.05% | +331K | +101.1% | $16.70 | -1.8% |
| 106 | COLB | COLUMBIA BKG SYS INC | Financial Services | 399,933.0 | $11.0M | 0.05% | +271K | +209.9% | $27.43 | +4.7% |
| 107 | RIO | RIO TINTO PLC | Basic Materials | 114,239.0 | $10.7M | 0.05% | +105K | +1107.3% | $93.29 | +8.2% |
| 108 | CPA | COPA HOLDINGS SA | Industrials | 90,993.0 | $10.3M | 0.05% | +47K | +108.7% | $113.61 | +12.8% |
| 109 | EIX | EDISON INTL | Utilities | 140,761.0 | $10.3M | 0.05% | +12K | +9.7% | $73.18 | -3.4% |
| 110 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 73,258.0 | $10.0M | 0.04% | +12K | +20.3% | $137.13 | -4.0% |
| 111 | — | AMER SPORTS INC | — | 300,723.0 | $9.9M | 0.04% | +81K | +37.2% | $32.92 | — |
| 112 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 44,991.0 | $9.7M | 0.04% | +13K | +41.4% | $215.88 | -34.0% |
| 113 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 56,951.0 | $9.6M | 0.04% | +10K | +20.0% | $169.02 | +36.4% |
| 114 | SYM | SYMBOTIC INC | Industrials | 176,987.0 | $9.4M | 0.04% | +94K | +114.4% | $53.20 | -12.4% |
| 115 | DY | DYCOM INDS INC | Industrials | 26,932.0 | $9.1M | 0.04% | +9K | +49.8% | $338.82 | +22.0% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35,054.0 | $9.1M | 0.04% | +11K | +43.1% | $260.29 | -5.0% |
| 117 | ERO | ERO COPPER CORP | Basic Materials | 342,455.0 | $9.1M | 0.04% | +254K | +285.8% | $26.64 | -1.0% |
| 118 | HL | HECLA MINING COMPANY | Basic Materials | 480,978.0 | $9.0M | 0.04% | +127K | +36.0% | $18.63 | -12.2% |
| 119 | INSP | INSPIRE MED SYS INC | Healthcare | 173,533.0 | $9.0M | 0.04% | +102K | +141.9% | $51.58 | -17.5% |
| 120 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 142,794.0 | $8.8M | 0.04% | +104K | +264.2% | $61.85 | -3.1% |
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%