Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,412 | $673K | 0.00% | SOLD |
| 222 | — | AIR LEASE CORP | — | 10,412 | $669K | 0.00% | SOLD |
| 223 | BMO | BANK MONTREAL QUE | Financial Services | 4,759 | $619K | 0.00% | SOLD |
| 224 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,967 | $614K | 0.00% | SOLD |
| 225 | CSGP | COSTAR GROUP INC | Real Estate | 9,020 | $607K | 0.00% | SOLD |
| 226 | DCI | DONALDSON INC | Industrials | 6,558 | $581K | 0.00% | SOLD |
| 227 | MSCI | MSCI INC | Financial Services | 971 | $557K | 0.00% | SOLD |
| 228 | D | DOMINION ENERGY INC | Utilities | 9,441 | $553K | 0.00% | SOLD |
| 229 | EXP | EAGLE MATLS INC | Basic Materials | 2,655 | $549K | 0.00% | SOLD |
| 230 | — | SEALED AIR CORP NEW | — | 13,207 | $547K | 0.00% | SOLD |
| 231 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,516 | $519K | 0.00% | SOLD |
| 232 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 60,588 | $515K | 0.00% | SOLD |
| 233 | EFX | EQUIFAX INC | Industrials | 2,351 | $510K | 0.00% | SOLD |
| 234 | TFII | TFI INTL INC | Industrials | 4,759 | $493K | 0.00% | SOLD |
| 235 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,663 | $476K | 0.00% | SOLD |
| 236 | INTC | INTEL CORP | Technology | 12,859 | $474K | 0.00% | SOLD |
| 237 | BNTX | BIONTECH SE | Healthcare | 4,927 | $469K | 0.00% | SOLD |
| 238 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 32,274 | $460K | 0.00% | SOLD |
| 239 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 22,159 | $441K | 0.00% | SOLD |
| 240 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 20,614 | $419K | 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%