Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WIX | WIX COM LTD | Technology | 43,488.0 | $4.5M | 0.02% | NEW | — | $103.89 | -30.1% |
| 562 | XPO | XPO INC | Industrials | 33,209.0 | $4.5M | 0.02% | NEW | — | $135.91 | +36.9% |
| 563 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 43,583.0 | $4.5M | 0.02% | NEW | — | $103.47 | +21.3% |
| 564 | RIOT | RIOT PLATFORMS INC | Financial Services | 355,601.0 | $4.5M | 0.02% | NEW | — | $12.67 | +55.7% |
| 565 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 81,774.0 | $4.5M | 0.02% | NEW | — | $55.09 | +4.0% |
| 566 | CUBE | CUBESMART | Real Estate | 124,929.0 | $4.5M | 0.02% | NEW | — | $36.05 | +4.1% |
| 567 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,845.0 | $4.5M | 0.02% | NEW | — | $251.00 | +8.1% |
| 568 | TDOC | TELADOC HEALTH INC | Healthcare | 634,479.0 | $4.4M | 0.02% | NEW | — | $7.00 | -21.1% |
| 569 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,651.0 | $4.4M | 0.02% | NEW | — | $160.40 | +16.9% |
| 570 | CRUS | CIRRUS LOGIC INC | Technology | 37,127.0 | $4.4M | 0.02% | NEW | — | $118.50 | +2.3% |
| 571 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22,054.0 | $4.4M | 0.02% | NEW | — | $199.48 | +45.5% |
| 572 | SNOW | SNOWFLAKE INC | Technology | 19,886.0 | $4.4M | 0.02% | NEW | — | $219.36 | +55.5% |
| 573 | LH | LABCORP HOLDINGS INC | Healthcare | 17,366.0 | $4.4M | 0.02% | NEW | — | $250.88 | +23.0% |
| 574 | WK | WORKIVA INC | Technology | 50,254.0 | $4.3M | 0.02% | NEW | — | $86.25 | -17.4% |
| 575 | MKL | MARKEL GROUP INC | Financial Services | 2,016.0 | $4.3M | 0.02% | NEW | — | $2149.65 | -19.2% |
| 576 | RAMP | LIVERAMP HLDGS INC | Technology | 147,227.0 | $4.3M | 0.02% | NEW | — | $29.37 | +28.2% |
| 577 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 265,491.0 | $4.3M | 0.02% | NEW | — | $16.24 | +74.6% |
| 578 | — | INGERSOLL RAND INC | — | 54,147.0 | $4.3M | 0.02% | NEW | — | $79.22 | — |
| 579 | DTE | DTE ENERGY CO | Utilities | 33,254.0 | $4.3M | 0.02% | NEW | — | $128.98 | -3.5% |
| 580 | WMB | WILLIAMS COS INC | Energy | 71,104.0 | $4.3M | 0.02% | NEW | — | $60.11 | +17.4% |
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%