Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COLB | COLUMBIA BKG SYS INC | Financial Services | 129,033.0 | $3.6M | 0.01% | NEW | — | $27.95 | +16.5% |
| 622 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 37,689.0 | $3.6M | 0.01% | NEW | — | $95.26 | +14.5% |
| 623 | Q | QNITY ELECTRONICS INC | Technology | 43,803.0 | $3.6M | 0.01% | NEW | — | $81.65 | +71.7% |
| 624 | NKE | NIKE INC | Consumer Cyclical | 55,752.0 | $3.6M | 0.01% | NEW | — | $63.71 | -32.9% |
| 625 | — | MOOG INC | — | 14,409.0 | $3.5M | 0.01% | NEW | — | $243.55 | — |
| 626 | COTY | COTY INC | Consumer Defensive | 1,137,305.0 | $3.5M | 0.01% | NEW | — | $3.08 | -23.1% |
| 627 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 336,121.0 | $3.5M | 0.01% | NEW | — | $10.42 | -38.3% |
| 628 | — | CYBERARK SOFTWARE LTD | — | 7,790.0 | $3.5M | 0.01% | NEW | — | $446.06 | — |
| 629 | CALX | CALIX INC | Technology | 65,536.0 | $3.5M | 0.01% | NEW | — | $52.93 | -25.4% |
| 630 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 434,661.0 | $3.5M | 0.01% | NEW | — | $7.95 | -24.5% |
| 631 | OKE | ONEOK INC NEW | Energy | 46,860.0 | $3.4M | 0.01% | NEW | — | $73.50 | +23.9% |
| 632 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 21,578.0 | $3.4M | 0.01% | NEW | — | $159.38 | +35.0% |
| 633 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14,747.0 | $3.4M | 0.01% | NEW | — | $232.53 | -6.1% |
| 634 | — | NIOCORP DEVS LTD | — | 645,889.0 | $3.4M | 0.01% | NEW | — | $5.30 | — |
| 635 | BHC | BAUSCH HEALTH COS INC | Healthcare | 489,441.0 | $3.4M | 0.01% | NEW | — | $6.95 | -29.6% |
| 636 | ADMA | ADMA BIOLOGICS INC | Healthcare | 186,471.0 | $3.4M | 0.01% | NEW | — | $18.24 | -52.4% |
| 637 | KVUE | KENVUE INC | Consumer Defensive | 196,115.0 | $3.4M | 0.01% | NEW | — | $17.25 | +8.4% |
| 638 | JLL | JONES LANG LASALLE INC | Real Estate | 10,028.0 | $3.4M | 0.01% | NEW | — | $336.47 | -2.5% |
| 639 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,650.0 | $3.4M | 0.01% | NEW | — | $191.10 | -18.4% |
| 640 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 39,964.0 | $3.4M | 0.01% | NEW | — | $84.36 | -24.2% |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%