Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ARW | ARROW ELECTRS INC | Technology | 121,334 | $13.4M | 0.05% | SOLD |
| 42 | AOS | SMITH A O CORP | Industrials | 198,793 | $13.3M | 0.05% | SOLD |
| 43 | FBP | FIRST BANCORP P R | Financial Services | 638,506 | $13.2M | 0.05% | SOLD |
| 44 | IT | GARTNER INC | Technology | 49,174 | $12.4M | 0.04% | SOLD |
| 45 | CCL | CARNIVAL CORP | Consumer Cyclical | 367,416 | $11.2M | 0.04% | SOLD |
| 46 | NDAQ | NASDAQ INC | Financial Services | 111,620 | $10.8M | 0.04% | SOLD |
| 47 | UPWK | UPWORK INC | Industrials | 541,073 | $10.7M | 0.04% | SOLD |
| 48 | HON | HONEYWELL INTL INC | Industrials | 54,816 | $10.7M | 0.04% | SOLD |
| 49 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 115,623 | $10.5M | 0.04% | SOLD |
| 50 | PTC | PTC INC | Technology | 58,197 | $10.1M | 0.04% | SOLD |
| 51 | ZM | ZOOM COMMUNICATIONS INC | Technology | 116,808 | $10.1M | 0.04% | SOLD |
| 52 | JKHY | HENRY JACK & ASSOC INC | Technology | 51,777 | $9.4M | 0.03% | SOLD |
| 53 | TD | TORONTO DOMINION BK ONT | Financial Services | 99,698 | $9.4M | 0.03% | SOLD |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,009 | $9.3M | 0.03% | SOLD |
| 55 | FIVN | FIVE9 INC | Technology | 457,821 | $9.2M | 0.03% | SOLD |
| 56 | ZD | ZIFF DAVIS INC | Communication Services | 249,506 | $8.8M | 0.03% | SOLD |
| 57 | WEX | WEX INC | Technology | 57,869 | $8.6M | 0.03% | SOLD |
| 58 | — | CONFLUENT INC | — | 278,507 | $8.4M | 0.03% | SOLD |
| 59 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 109,400 | $8.0M | 0.03% | SOLD |
| 60 | VMC | VULCAN MATLS CO | Basic Materials | 27,259 | $7.8M | 0.03% | 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%