Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 49,489.0 | $3.1M | 0.01% | NEW | — | $62.47 | -34.6% |
| 662 | FULT | FULTON FINL CORP PA | Financial Services | 159,764.0 | $3.1M | 0.01% | NEW | — | $19.33 | +17.5% |
| 663 | YETI | YETI HLDGS INC | Consumer Cyclical | 69,305.0 | $3.1M | 0.01% | NEW | — | $44.17 | -7.5% |
| 664 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 94,648.0 | $3.1M | 0.01% | NEW | — | $32.31 | -0.6% |
| 665 | SO | SOUTHERN CO | Utilities | 34,969.0 | $3.0M | 0.01% | NEW | — | $87.20 | -3.8% |
| 666 | RKLB | ROCKET LAB CORP | Industrials | 43,496.0 | $3.0M | 0.01% | NEW | — | $69.76 | +5.8% |
| 667 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 49,557.0 | $3.0M | 0.01% | NEW | — | $61.09 | +5.2% |
| 668 | — | ANYWHERE REAL ESTATE INC | — | 213,691.0 | $3.0M | 0.01% | NEW | — | $14.16 | — |
| 669 | AMKR | AMKOR TECHNOLOGY INC | Technology | 76,139.0 | $3.0M | 0.01% | NEW | — | $39.48 | +41.3% |
| 670 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 540,183.0 | $3.0M | 0.01% | NEW | — | $5.56 | +27.7% |
| 671 | BILL | BILL HOLDINGS INC | Technology | 54,941.0 | $3.0M | 0.01% | NEW | — | $54.54 | -20.0% |
| 672 | AES | AES CORP | Utilities | 208,494.0 | $3.0M | 0.01% | NEW | — | $14.34 | +4.0% |
| 673 | FDS | FACTSET RESH SYS INC | Financial Services | 10,274.0 | $3.0M | 0.01% | NEW | — | $290.19 | -7.1% |
| 674 | QRVO | QORVO INC | Technology | 34,936.0 | $3.0M | 0.01% | NEW | — | $84.51 | +34.3% |
| 675 | CC | CHEMOURS CO | Basic Materials | 249,182.0 | $2.9M | 0.01% | NEW | — | $11.79 | +16.5% |
| 676 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 74,638.0 | $2.9M | 0.01% | NEW | — | $39.31 | -0.4% |
| 677 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17,122.0 | $2.9M | 0.01% | NEW | — | $171.28 | +90.2% |
| 678 | NXE | NEXGEN ENERGY LTD | Energy | 317,134.0 | $2.9M | 0.01% | NEW | — | $9.20 | -2.0% |
| 679 | LUV | SOUTHWEST AIRLS CO | Industrials | 70,551.0 | $2.9M | 0.01% | NEW | — | $41.33 | +2.9% |
| 680 | — | POTLATCHDELTIC CORPORATION | — | 72,876.0 | $2.9M | 0.01% | NEW | — | $39.78 | — |
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%