Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DXC | DXC TECHNOLOGY CO | Technology | 281,303 | $4.1M | 0.01% | SOLD |
| 102 | — | PIPER SANDLER COMPANIES | — | 12,063 | $4.1M | 0.01% | SOLD |
| 103 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 80,627 | $4.1M | 0.01% | SOLD |
| 104 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 18,962 | $3.8M | 0.01% | SOLD |
| 105 | TFX | TELEFLEX INCORPORATED | Healthcare | 30,978 | $3.8M | 0.01% | SOLD |
| 106 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 37,689 | $3.6M | 0.01% | SOLD |
| 107 | COTY | COTY INC | Consumer Defensive | 1,137,305 | $3.5M | 0.01% | SOLD |
| 108 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 336,121 | $3.5M | 0.01% | SOLD |
| 109 | — | CYBERARK SOFTWARE LTD | — | 7,790 | $3.5M | 0.01% | SOLD |
| 110 | CALX | CALIX INC | Technology | 65,536 | $3.5M | 0.01% | SOLD |
| 111 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 434,661 | $3.5M | 0.01% | SOLD |
| 112 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14,747 | $3.4M | 0.01% | SOLD |
| 113 | LSTR | LANDSTAR SYS INC | Industrials | 23,130 | $3.3M | 0.01% | SOLD |
| 114 | ALIT | ALIGHT INC | Technology | 1,682,954 | $3.3M | 0.01% | SOLD |
| 115 | VC | VISTEON CORP | Consumer Cyclical | 34,305 | $3.3M | 0.01% | SOLD |
| 116 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 63,729 | $3.2M | 0.01% | SOLD |
| 117 | CNX | CNX RES CORP | Energy | 85,936 | $3.2M | 0.01% | SOLD |
| 118 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 49,489 | $3.1M | 0.01% | SOLD |
| 119 | YETI | YETI HLDGS INC | Consumer Cyclical | 69,305 | $3.1M | 0.01% | SOLD |
| 120 | — | ANYWHERE REAL ESTATE INC | — | 213,691 | $3.0M | 0.01% | 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%