Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 540,183 | $3.0M | 0.01% | SOLD |
| 122 | FDS | FACTSET RESH SYS INC | Financial Services | 10,274 | $3.0M | 0.01% | SOLD |
| 123 | — | POTLATCHDELTIC CORPORATION | — | 72,876 | $2.9M | 0.01% | SOLD |
| 124 | TRMB | TRIMBLE INC | Technology | 36,848 | $2.9M | 0.01% | SOLD |
| 125 | — | CIVITAS RESOURCES INC | — | 104,553 | $2.8M | 0.01% | SOLD |
| 126 | LZ | LEGALZOOM COM INC | Industrials | 284,426 | $2.8M | 0.01% | SOLD |
| 127 | — | CSW INDUSTRIALS INC | — | 9,593 | $2.8M | 0.01% | SOLD |
| 128 | RPD | RAPID7 INC | Technology | 182,021 | $2.8M | 0.01% | SOLD |
| 129 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,198 | $2.8M | 0.01% | SOLD |
| 130 | — | SYNOVUS FINL CORP | — | 54,509 | $2.7M | 0.01% | SOLD |
| 131 | DDOG | DATADOG INC | Technology | 19,795 | $2.7M | 0.01% | SOLD |
| 132 | DUOL | DUOLINGO INC | Technology | 15,162 | $2.7M | 0.01% | SOLD |
| 133 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,171 | $2.6M | 0.01% | SOLD |
| 134 | ALNT | ALLIENT INC | Technology | 48,385 | $2.6M | 0.01% | SOLD |
| 135 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 106,535 | $2.6M | 0.01% | SOLD |
| 136 | RY | ROYAL BK CDA | Financial Services | 15,118 | $2.6M | 0.01% | SOLD |
| 137 | ESAB | ESAB CORPORATION | Industrials | 22,981 | $2.6M | 0.01% | SOLD |
| 138 | IDCC | INTERDIGITAL INC | Technology | 7,998 | $2.5M | 0.01% | SOLD |
| 139 | MGA | MAGNA INTL INC | Consumer Cyclical | 47,351 | $2.5M | 0.01% | SOLD |
| 140 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 30,062 | $2.5M | 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%