Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WSC | WILLSCOT HLDGS CORP | Industrials | 256,414.0 | $4.8M | 0.02% | NEW | — | $18.83 | -8.1% |
| 542 | CHE | CHEMED CORP NEW | Healthcare | 11,279.0 | $4.8M | 0.02% | NEW | — | $427.86 | +18.6% |
| 543 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 119,501.0 | $4.8M | 0.02% | NEW | — | $40.30 | -31.4% |
| 544 | NTCT | NETSCOUT SYS INC | Technology | 177,162.0 | $4.8M | 0.02% | NEW | — | $27.06 | +51.4% |
| 545 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,777.0 | $4.8M | 0.02% | NEW | — | $185.52 | -8.3% |
| 546 | MMS | MAXIMUS INC | Industrials | 55,325.0 | $4.8M | 0.02% | NEW | — | $86.32 | -39.0% |
| 547 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 21,352.0 | $4.8M | 0.02% | NEW | — | $223.17 | -29.7% |
| 548 | THG | HANOVER INS GROUP INC | Financial Services | 26,030.0 | $4.8M | 0.02% | NEW | — | $182.77 | +20.1% |
| 549 | BCO | BRINKS CO | Industrials | 40,604.0 | $4.7M | 0.02% | NEW | — | $116.73 | -12.8% |
| 550 | MOH | MOLINA HEALTHCARE INC | Healthcare | 27,274.0 | $4.7M | 0.02% | NEW | — | $173.54 | +9.2% |
| 551 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 105,634.0 | $4.7M | 0.02% | NEW | — | $44.69 | -15.7% |
| 552 | AON | AON PLC | Financial Services | 13,368.0 | $4.7M | 0.02% | NEW | — | $352.88 | -23.6% |
| 553 | LMND | LEMONADE INC | Financial Services | 66,074.0 | $4.7M | 0.02% | NEW | — | $71.18 | -34.7% |
| 554 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 595,417.0 | $4.6M | 0.02% | NEW | — | $7.77 | -26.0% |
| 555 | CMS | CMS ENERGY CORP | Utilities | 66,089.0 | $4.6M | 0.02% | NEW | — | $69.93 | -8.9% |
| 556 | VICI | VICI PPTYS INC | Real Estate | 163,951.0 | $4.6M | 0.02% | NEW | — | $28.12 | -19.5% |
| 557 | JCI | JOHNSON CTLS INTL PLC | Industrials | 38,201.0 | $4.6M | 0.02% | NEW | — | $119.75 | +30.5% |
| 558 | FSS | FEDERAL SIGNAL CORP | Industrials | 41,869.0 | $4.5M | 0.02% | NEW | — | $108.59 | +7.1% |
| 559 | CINF | CINCINNATI FINL CORP | Financial Services | 27,808.0 | $4.5M | 0.02% | NEW | — | $163.32 | -0.8% |
| 560 | GEO | GEO GROUP INC NEW | Industrials | 281,165.0 | $4.5M | 0.02% | NEW | — | $16.12 | +94.5% |
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
32.9%
Financial Services
25.6%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.2%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%