Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | XRAY | DENTSPLY SIRONA INC | Healthcare | 476,608 | $5.4M | 0.02% | SOLD |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 54,358 | $5.4M | 0.02% | SOLD |
| 83 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 67,706 | $5.4M | 0.02% | SOLD |
| 84 | FLYW | FLYWIRE CORPORATION | Technology | 377,901 | $5.4M | 0.02% | SOLD |
| 85 | PAYO | PAYONEER GLOBAL INC | Technology | 947,846 | $5.3M | 0.02% | SOLD |
| 86 | — | LIBERTY MEDIA CORP DEL | — | 53,631 | $5.3M | 0.02% | SOLD |
| 87 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 72,503 | $5.2M | 0.02% | SOLD |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 19,306 | $5.2M | 0.02% | SOLD |
| 89 | RHI | ROBERT HALF INC. | Industrials | 189,167 | $5.1M | 0.02% | SOLD |
| 90 | ITGR | INTEGER HLDGS CORP | Healthcare | 64,271 | $5.0M | 0.02% | SOLD |
| 91 | UUUU | ENERGY FUELS INC | Energy | 341,533 | $5.0M | 0.02% | SOLD |
| 92 | TREX | TREX CO INC | Industrials | 140,305 | $4.9M | 0.02% | SOLD |
| 93 | BLK | BLACKROCK INC | Financial Services | 4,581 | $4.9M | 0.02% | SOLD |
| 94 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 44,415 | $4.9M | 0.02% | SOLD |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,777 | $4.8M | 0.02% | SOLD |
| 96 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 21,352 | $4.8M | 0.02% | SOLD |
| 97 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 105,634 | $4.7M | 0.02% | SOLD |
| 98 | JCI | JOHNSON CTLS INTL PLC | Industrials | 38,201 | $4.6M | 0.02% | SOLD |
| 99 | RIOT | RIOT PLATFORMS INC | Financial Services | 355,601 | $4.5M | 0.02% | SOLD |
| 100 | WK | WORKIVA INC | Technology | 50,254 | $4.3M | 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%