Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,869.0 | $6.8M | 0.03% | NEW | — | $131.08 | -1.6% |
| 42 | — | SANDISK CORP | — | 9,457.0 | $6.0M | 0.03% | NEW | — | $635.34 | — |
| 43 | SMTC | SEMTECH CORP | Technology | 76,935.0 | $5.9M | 0.03% | NEW | — | $76.89 | +72.2% |
| 44 | ALB | ALBEMARLE CORP | Basic Materials | 32,926.0 | $5.9M | 0.03% | NEW | — | $179.53 | -5.9% |
| 45 | WSFS | WSFS FINL CORP | Financial Services | 89,339.0 | $5.8M | 0.03% | NEW | — | $65.46 | +7.4% |
| 46 | BCS | BARCLAYS PLC | Financial Services | 265,167.0 | $5.6M | 0.03% | NEW | — | $21.16 | +6.9% |
| 47 | LYFT | LYFT INC | Technology | 421,670.0 | $5.6M | 0.03% | NEW | — | $13.30 | +0.5% |
| 48 | MOD | MODINE MFG CO | Consumer Cyclical | 25,646.0 | $5.6M | 0.03% | NEW | — | $216.71 | +14.0% |
| 49 | GAP | GAP INC | Consumer Cyclical | 212,365.0 | $5.1M | 0.02% | NEW | — | $24.20 | -14.3% |
| 50 | — | FIRST HAWAIIAN INC | — | 205,740.0 | $5.1M | 0.02% | NEW | — | $24.64 | — |
| 51 | NTRA | NATERA INC | Healthcare | 25,237.0 | $5.0M | 0.02% | NEW | — | $199.99 | -3.7% |
| 52 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 63,424.0 | $4.9M | 0.02% | NEW | — | $76.55 | +3.5% |
| 53 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 446,593.0 | $4.8M | 0.02% | NEW | — | $10.74 | +12.3% |
| 54 | T | AT&T INC | Communication Services | 160,363.0 | $4.6M | 0.02% | NEW | — | $28.99 | -15.7% |
| 55 | SITM | SITIME CORP | Technology | 13,455.0 | $4.6M | 0.02% | NEW | — | $345.35 | +110.1% |
| 56 | — | TXNM ENERGY INC | — | 74,919.0 | $4.4M | 0.02% | NEW | — | $58.46 | — |
| 57 | HRI | HERC HLDGS INC | Industrials | 43,564.0 | $4.3M | 0.02% | NEW | — | $99.55 | +34.5% |
| 58 | UFPI | UFP INDUSTRIES INC | Basic Materials | 46,984.0 | $4.3M | 0.02% | NEW | — | $92.12 | -11.9% |
| 59 | SATS | ECHOSTAR CORP | Technology | 35,314.0 | $4.1M | 0.02% | NEW | — | $117.07 | +16.6% |
| 60 | GVA | GRANITE CONSTR INC | Industrials | 34,289.0 | $4.1M | 0.02% | NEW | — | $119.88 | +14.5% |
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
33.6%
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%