Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 171,288 | $2.4M | 0.01% | SOLD |
| 142 | MGNI | MAGNITE INC | Communication Services | 145,187 | $2.4M | 0.01% | SOLD |
| 143 | APPN | APPIAN CORP | Technology | 64,949 | $2.3M | 0.01% | SOLD |
| 144 | ALRM | ALARM COM HLDGS INC | Technology | 44,334 | $2.3M | 0.01% | SOLD |
| 145 | KFY | KORN FERRY | Industrials | 32,493 | $2.1M | 0.01% | SOLD |
| 146 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 37,118 | $2.1M | 0.01% | SOLD |
| 147 | NCNO | NCINO INC | Technology | 83,060 | $2.1M | 0.01% | SOLD |
| 148 | PD | PAGERDUTY INC | Technology | 160,159 | $2.1M | 0.01% | SOLD |
| 149 | HOPE | HOPE BANCORP INC | Financial Services | 188,327 | $2.1M | 0.01% | SOLD |
| 150 | GRMN | GARMIN LTD | Technology | 10,055 | $2.0M | 0.01% | SOLD |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,170 | $2.0M | 0.01% | SOLD |
| 152 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 11,348 | $2.0M | 0.01% | SOLD |
| 153 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 223,166 | $2.0M | 0.01% | SOLD |
| 154 | CPNG | COUPANG INC | Consumer Cyclical | 84,210 | $2.0M | 0.01% | SOLD |
| 155 | FROG | JFROG LTD | Technology | 30,737 | $1.9M | 0.01% | SOLD |
| 156 | AMTB | AMERANT BANCORP INC | Financial Services | 98,038 | $1.9M | 0.01% | SOLD |
| 157 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,161 | $1.9M | 0.01% | SOLD |
| 158 | LC | LENDINGCLUB CORP | Financial Services | 100,805 | $1.9M | 0.01% | SOLD |
| 159 | HQY | HEALTHEQUITY INC | Healthcare | 20,827 | $1.9M | 0.01% | SOLD |
| 160 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,306 | $1.9M | 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%