Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | MHO | M/I HOMES INC | Consumer Cyclical | 10,577 | $1.4M | 0.01% | SOLD |
| 182 | ROL | ROLLINS INC | Consumer Cyclical | 22,459 | $1.3M | 0.01% | SOLD |
| 183 | XEL | XCEL ENERGY INC | Utilities | 18,031 | $1.3M | 0.01% | SOLD |
| 184 | DD | DUPONT DE NEMOURS INC | Basic Materials | 33,066 | $1.3M | 0.01% | SOLD |
| 185 | STNE | STONECO LTD | Technology | 89,282 | $1.3M | 0.01% | SOLD |
| 186 | RGEN | REPLIGEN CORP | Healthcare | 7,874 | $1.3M | 0.01% | SOLD |
| 187 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 15,510 | $1.3M | 0.01% | SOLD |
| 188 | ZS | ZSCALER INC | Technology | 5,518 | $1.2M | 0.01% | SOLD |
| 189 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 25,772 | $1.2M | 0.01% | SOLD |
| 190 | PTCT | PTC THERAPEUTICS INC | Healthcare | 16,229 | $1.2M | 0.00% | SOLD |
| 191 | FELE | FRANKLIN ELEC INC | Industrials | 12,674 | $1.2M | 0.00% | SOLD |
| 192 | ICL | ICL GROUP LTD | Basic Materials | 206,034 | $1.2M | 0.00% | SOLD |
| 193 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 80,581 | $1.2M | 0.00% | SOLD |
| 194 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 21,107 | $1.1M | 0.00% | SOLD |
| 195 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 228,353 | $1.1M | 0.00% | SOLD |
| 196 | MRCY | MERCURY SYS INC | Industrials | 15,469 | $1.1M | 0.00% | SOLD |
| 197 | — | FRONTIER COMMUNICATIONS PARE | — | 27,890 | $1.1M | 0.00% | SOLD |
| 198 | CPRT | COPART INC | Industrials | 26,058 | $1.0M | 0.00% | SOLD |
| 199 | CLVT | CLARIVATE PLC | Technology | 304,589 | $1.0M | 0.00% | SOLD |
| 200 | NSP | INSPERITY INC | Industrials | 26,210 | $1.0M | 0.00% | SOLD |
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%