Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BL | BLACKLINE INC | Technology | 33,231 | $1.8M | 0.01% | SOLD |
| 162 | EQT | EQT CORP | Energy | 34,006 | $1.8M | 0.01% | SOLD |
| 163 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,549 | $1.8M | 0.01% | SOLD |
| 164 | CBRE | CBRE GROUP INC | Real Estate | 10,896 | $1.8M | 0.01% | SOLD |
| 165 | GLW | CORNING INC | Technology | 19,988 | $1.8M | 0.01% | SOLD |
| 166 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 23,024 | $1.7M | 0.01% | SOLD |
| 167 | OCFC | OCEANFIRST FINL CORP | Financial Services | 94,255 | $1.7M | 0.01% | SOLD |
| 168 | NNN | NNN REIT INC | Real Estate | 42,663 | $1.7M | 0.01% | SOLD |
| 169 | RS | RELIANCE INC | Basic Materials | 5,803 | $1.7M | 0.01% | SOLD |
| 170 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 46,779 | $1.6M | 0.01% | SOLD |
| 171 | DLB | DOLBY LABORATORIES INC | Technology | 25,305 | $1.6M | 0.01% | SOLD |
| 172 | AIP | ARTERIS INC | Technology | 104,081 | $1.6M | 0.01% | SOLD |
| 173 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 92,815 | $1.6M | 0.01% | SOLD |
| 174 | CVE | CENOVUS ENERGY INC | Energy | 91,078 | $1.5M | 0.01% | SOLD |
| 175 | BOKF | BOK FINL CORP | Financial Services | 13,011 | $1.5M | 0.01% | SOLD |
| 176 | — | EXPAND ENERGY CORPORATION | — | 13,926 | $1.5M | 0.01% | SOLD |
| 177 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,538 | $1.5M | 0.01% | SOLD |
| 178 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,272 | $1.5M | 0.01% | SOLD |
| 179 | — | OUSTER INC | — | 66,786 | $1.4M | 0.01% | SOLD |
| 180 | IAC | IAC INC | Technology | 35,819 | $1.4M | 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%