Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNA | SNAP ON INC | Industrials | 12,371.0 | $4.3M | 0.02% | NEW | — | $344.60 | +7.1% |
| 582 | — | CRITICAL METALS CORP | — | 610,485.0 | $4.2M | 0.01% | NEW | — | $6.94 | — |
| 583 | KBR | KBR INC | Industrials | 104,868.0 | $4.2M | 0.01% | NEW | — | $40.20 | -14.8% |
| 584 | VSAT | VIASAT INC | Technology | 121,922.0 | $4.2M | 0.01% | NEW | — | $34.46 | +108.9% |
| 585 | IDXX | IDEXX LABS INC | Healthcare | 6,158.0 | $4.2M | 0.01% | NEW | — | $676.53 | -23.4% |
| 586 | SKYW | SKYWEST INC | Industrials | 41,482.0 | $4.2M | 0.01% | NEW | — | $100.41 | -4.0% |
| 587 | CLSK | CLEANSPARK INC | Technology | 410,119.0 | $4.2M | 0.01% | NEW | — | $10.12 | +25.9% |
| 588 | NEU | NEWMARKET CORP | Basic Materials | 6,037.0 | $4.1M | 0.01% | NEW | — | $687.26 | +34.5% |
| 589 | DXC | DXC TECHNOLOGY CO | Technology | 281,303.0 | $4.1M | 0.01% | NEW | — | $14.65 | -24.2% |
| 590 | VMI | VALMONT INDS INC | Industrials | 10,239.0 | $4.1M | 0.01% | NEW | — | $402.32 | +19.0% |
| 591 | EA | ELECTRONIC ARTS INC | Communication Services | 20,098.0 | $4.1M | 0.01% | NEW | — | $204.33 | +2.6% |
| 592 | — | PIPER SANDLER COMPANIES | — | 12,063.0 | $4.1M | 0.01% | NEW | — | $339.71 | — |
| 593 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 80,627.0 | $4.1M | 0.01% | NEW | — | $50.79 | +41.8% |
| 594 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 104,457.0 | $4.1M | 0.01% | NEW | — | $38.99 | -29.5% |
| 595 | ACM | AECOM | Industrials | 42,675.0 | $4.1M | 0.01% | NEW | — | $95.33 | -37.4% |
| 596 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 25,994.0 | $4.1M | 0.01% | NEW | — | $156.15 | -7.9% |
| 597 | MUSA | MURPHY USA INC | Consumer Cyclical | 10,016.0 | $4.0M | 0.01% | NEW | — | $403.52 | +27.6% |
| 598 | BAX | BAXTER INTL INC | Healthcare | 210,800.0 | $4.0M | 0.01% | NEW | — | $19.11 | +22.9% |
| 599 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 54,303.0 | $4.0M | 0.01% | NEW | — | $74.03 | +32.4% |
| 600 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 59,966.0 | $4.0M | 0.01% | NEW | — | $66.39 | -3.3% |
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%