Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSTM | CONSTELLIUM SE | Basic Materials | 502,971.0 | $12.4M | 0.06% | NEW | — | $24.58 | +0.2% |
| 22 | LPX | LOUISIANA PAC CORP | Basic Materials | 169,156.0 | $12.3M | 0.06% | NEW | — | $72.75 | -8.9% |
| 23 | — | HUT 8 CORP | — | 245,659.0 | $11.5M | 0.05% | NEW | — | $46.91 | — |
| 24 | SHC | SOTERA HEALTH CO | Healthcare | 695,392.0 | $10.0M | 0.04% | NEW | — | $14.34 | +28.7% |
| 25 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 48,855.0 | $9.7M | 0.04% | NEW | — | $198.29 | -32.8% |
| 26 | FLR | FLUOR CORP | Industrials | 191,468.0 | $8.9M | 0.04% | NEW | — | $46.65 | +8.5% |
| 27 | — | INTERNATIONAL BANCSHARES COR | — | 131,636.0 | $8.9M | 0.04% | NEW | — | $67.29 | — |
| 28 | MKSI | MKS INC. | Technology | 38,133.0 | $8.8M | 0.04% | NEW | — | $229.81 | +12.3% |
| 29 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 395,860.0 | $8.6M | 0.04% | NEW | — | $21.62 | -1.6% |
| 30 | AYI | ACUITY INC | Industrials | 30,077.0 | $8.4M | 0.04% | NEW | — | $280.22 | +10.4% |
| 31 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 151,463.0 | $8.3M | 0.04% | NEW | — | $54.63 | -13.0% |
| 32 | WY | WEYERHAEUSER CO | Real Estate | 317,012.0 | $7.7M | 0.04% | NEW | — | $24.43 | -17.6% |
| 33 | FIGS | FIGS INC | Consumer Cyclical | 519,482.0 | $7.7M | 0.03% | NEW | — | $14.77 | -15.4% |
| 34 | AGX | ARGAN INC | Industrials | 13,989.0 | $7.6M | 0.03% | NEW | — | $544.65 | -33.7% |
| 35 | URI | UNITED RENTALS INC | Industrials | 10,357.0 | $7.5M | 0.03% | NEW | — | $728.56 | +40.2% |
| 36 | UAL | UNITED AIRLS HLDGS INC | Industrials | 80,242.0 | $7.4M | 0.03% | NEW | — | $92.07 | +20.8% |
| 37 | — | BAYTEX ENERGY CORP | — | 1,638,670.0 | $7.3M | 0.03% | NEW | — | $4.47 | — |
| 38 | BCC | BOISE CASCADE CO DEL | Basic Materials | 94,971.0 | $7.2M | 0.03% | NEW | — | $75.85 | +0.3% |
| 39 | ENTG | ENTEGRIS INC | Technology | 61,309.0 | $7.2M | 0.03% | NEW | — | $117.24 | +26.8% |
| 40 | MDA | MDA SPACE LTD | Technology | 279,580.0 | $7.1M | 0.03% | NEW | — | $25.25 | +24.7% |
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%