Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | ESNT | ESSENT GROUP LTD | Financial Services | 6,139 | $399K | 0.00% | SOLD |
| 242 | PJT | PJT PARTNERS INC | Financial Services | 2,123 | $355K | 0.00% | SOLD |
| 243 | OPLN | OPENLANE INC | Consumer Cyclical | 11,682 | $348K | 0.00% | SOLD |
| 244 | TRUP | TRUPANION INC | Financial Services | 9,309 | $348K | 0.00% | SOLD |
| 245 | — | BUNGE GLOBAL SA | — | 3,773 | $336K | 0.00% | SOLD |
| 246 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 54,309 | $335K | 0.00% | SOLD |
| 247 | RKT | ROCKET COS INC | Financial Services | 16,956 | $328K | 0.00% | SOLD |
| 248 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,133 | $318K | 0.00% | SOLD |
| 249 | VCEL | VERICEL CORP | Healthcare | 8,543 | $308K | 0.00% | SOLD |
| 250 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,126 | $302K | 0.00% | SOLD |
| 251 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 12,963 | $279K | 0.00% | SOLD |
| 252 | FOUR | SHIFT4 PMTS INC | Technology | 4,428 | $279K | 0.00% | SOLD |
| 253 | DEI | DOUGLAS EMMETT INC | Real Estate | 25,023 | $275K | 0.00% | SOLD |
| 254 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,997 | $271K | 0.00% | SOLD |
| 255 | ACIW | ACI WORLDWIDE INC | Technology | 5,487 | $262K | 0.00% | SOLD |
| 256 | FCN | FTI CONSULTING INC | Industrials | 1,419 | $242K | 0.00% | SOLD |
| 257 | BRC | BRADY CORP | Industrials | 3,002 | $235K | 0.00% | SOLD |
| 258 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,137 | $231K | 0.00% | SOLD |
| 259 | PHR | PHREESIA INC | Healthcare | 12,805 | $217K | 0.00% | SOLD |
| 260 | JOE | ST JOE CO | Real Estate | 3,548 | $211K | 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%