Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXTR | EXTREME NETWORKS INC | Technology | 19,512.0 | $294K | 0.00% | NEW | — | $15.08 | +42.7% |
| 202 | AEHR | AEHR TEST SYS | Technology | 7,873.0 | $292K | 0.00% | NEW | — | $37.08 | +181.5% |
| 203 | WCC | WESCO INTL INC | Industrials | 1,034.0 | $283K | 0.00% | NEW | — | $273.62 | +34.3% |
| 204 | EQX | EQUINOX GOLD CORP | Basic Materials | 18,213.0 | $263K | 0.00% | NEW | — | $14.46 | -17.4% |
| 205 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,771.0 | $262K | 0.00% | NEW | — | $45.34 | +1.8% |
| 206 | — | LIBERTY LIVE HOLDINGS INC | — | 2,697.0 | $254K | 0.00% | NEW | — | $94.11 | — |
| 207 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,406.0 | $254K | 0.00% | NEW | — | $57.58 | +10.6% |
| 208 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,602.0 | $253K | 0.00% | NEW | — | $33.28 | +22.2% |
| 209 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,772.0 | $246K | 0.00% | NEW | — | $138.94 | -7.4% |
| 210 | GIB | CGI INC | Technology | 3,126.0 | $229K | 0.00% | NEW | — | $73.10 | -7.3% |
| 211 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,917.0 | $207K | 0.00% | NEW | — | $71.06 | +28.6% |
| 212 | GGB | GERDAU SA | Basic Materials | 48,174.0 | $174K | 0.00% | NEW | — | $3.61 | +34.3% |
| 213 | SNAP | SNAP INC | Communication Services | 20,739.0 | $95K | — | NEW | — | $4.60 | +17.8% |
| 214 | COUR | COURSERA INC | Consumer Defensive | 10,735.0 | $62K | — | NEW | — | $5.82 | -13.2% |
| 215 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 13,699.0 | $61K | — | NEW | — | $4.42 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
22.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Healthcare
6.9%
Basic Materials
5.4%
Communication Services
5.1%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%