Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CRC | CALIFORNIA RES CORP | Energy | 22,387 | $1.0M | 0.00% | SOLD |
| 202 | FE | FIRSTENERGY CORP | Utilities | 22,105 | $990K | 0.00% | SOLD |
| 203 | FRPT | FRESHPET INC | Consumer Defensive | 16,076 | $980K | 0.00% | SOLD |
| 204 | SEM | SELECT MED HLDGS CORP | Healthcare | 65,173 | $968K | 0.00% | SOLD |
| 205 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 23,411 | $954K | 0.00% | SOLD |
| 206 | MTG | MGIC INVT CORP WIS | Financial Services | 32,072 | $937K | 0.00% | SOLD |
| 207 | SLAB | SILICON LABORATORIES INC | Technology | 6,912 | $903K | 0.00% | SOLD |
| 208 | CAR | AVIS BUDGET GROUP | Industrials | 6,980 | $896K | 0.00% | SOLD |
| 209 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 17,364 | $895K | 0.00% | SOLD |
| 210 | SM | SM ENERGY CO | Energy | 47,514 | $889K | 0.00% | SOLD |
| 211 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 74,628 | $821K | 0.00% | SOLD |
| 212 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,207 | $795K | 0.00% | SOLD |
| 213 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,661 | $763K | 0.00% | SOLD |
| 214 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 6,876 | $746K | 0.00% | SOLD |
| 215 | PLUG | PLUG POWER INC | Industrials | 377,552 | $744K | 0.00% | SOLD |
| 216 | IVZ | INVESCO LTD | Financial Services | 28,015 | $736K | 0.00% | SOLD |
| 217 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,923 | $696K | 0.00% | SOLD |
| 218 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,268 | $695K | 0.00% | SOLD |
| 219 | ECG | EVERUS CONSTR GROUP | Industrials | 8,028 | $687K | 0.00% | SOLD |
| 220 | MOS | MOSAIC CO NEW | Basic Materials | 28,466 | $686K | 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%