Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,051 | $7.6M | 0.03% | SOLD |
| 62 | PSTG | PURE STORAGE INC | Technology | 110,266 | $7.4M | 0.03% | SOLD |
| 63 | BOX | BOX INC | Technology | 241,446 | $7.2M | 0.03% | SOLD |
| 64 | ALLY | ALLY FINL INC | Financial Services | 159,445 | $7.2M | 0.03% | SOLD |
| 65 | GLOB | GLOBANT S A | Technology | 108,248 | $7.1M | 0.03% | SOLD |
| 66 | TNET | TRINET GROUP INC | Industrials | 119,276 | $7.1M | 0.03% | SOLD |
| 67 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 199,396 | $6.9M | 0.03% | SOLD |
| 68 | UEC | URANIUM ENERGY CORP | Energy | 585,538 | $6.8M | 0.03% | SOLD |
| 69 | APP | APPLOVIN CORP | Technology | 9,867 | $6.6M | 0.02% | SOLD |
| 70 | PAYC | PAYCOM SOFTWARE INC | Technology | 40,295 | $6.4M | 0.02% | SOLD |
| 71 | FAST | FASTENAL CO | Industrials | 158,869 | $6.4M | 0.02% | SOLD |
| 72 | CNXC | CONCENTRIX CORP | Technology | 145,801 | $6.1M | 0.02% | SOLD |
| 73 | TTD | THE TRADE DESK INC | Technology | 157,968 | $6.0M | 0.02% | SOLD |
| 74 | DDS | DILLARDS INC | Consumer Cyclical | 9,715 | $5.9M | 0.02% | SOLD |
| 75 | SPSC | SPS COMM INC | Technology | 65,572 | $5.8M | 0.02% | SOLD |
| 76 | ASGN | ASGN INC | Technology | 119,380 | $5.8M | 0.02% | SOLD |
| 77 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 285,834 | $5.7M | 0.02% | SOLD |
| 78 | WAB | WABTEC | Industrials | 26,173 | $5.6M | 0.02% | SOLD |
| 79 | VRSK | VERISK ANALYTICS INC | Industrials | 24,697 | $5.5M | 0.02% | SOLD |
| 80 | — | AMCOR PLC | — | 661,573 | $5.5M | 0.02% | 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%