Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TXG | 10X GENOMICS INC | Healthcare | 177,734.0 | $2.9M | 0.01% | NEW | — | $16.31 | +464.3% |
| 682 | GH | GUARDANT HEALTH INC | Healthcare | 28,291.0 | $2.9M | 0.01% | NEW | — | $102.14 | +72.9% |
| 683 | TRMB | TRIMBLE INC | Technology | 36,848.0 | $2.9M | 0.01% | NEW | — | $78.35 | -25.9% |
| 684 | HBM | HUDBAY MINERALS INC | Basic Materials | 144,349.0 | $2.9M | 0.01% | NEW | — | $19.88 | +36.1% |
| 685 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 53,070.0 | $2.9M | 0.01% | NEW | — | $53.90 | -10.8% |
| 686 | POR | PORTLAND GEN ELEC CO | Utilities | 59,146.0 | $2.8M | 0.01% | NEW | — | $47.99 | -7.2% |
| 687 | — | CIVITAS RESOURCES INC | — | 104,553.0 | $2.8M | 0.01% | NEW | — | $27.09 | — |
| 688 | LZ | LEGALZOOM COM INC | Industrials | 284,426.0 | $2.8M | 0.01% | NEW | — | $9.93 | -43.9% |
| 689 | — | CSW INDUSTRIALS INC | — | 9,593.0 | $2.8M | 0.01% | NEW | — | $293.53 | — |
| 690 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 31,228.0 | $2.8M | 0.01% | NEW | — | $89.92 | -2.1% |
| 691 | FMC | FMC CORP | Basic Materials | 201,798.0 | $2.8M | 0.01% | NEW | — | $13.87 | -38.6% |
| 692 | WTRG | ESSENTIAL UTILS INC | Utilities | 72,909.0 | $2.8M | 0.01% | NEW | — | $38.36 | +2.3% |
| 693 | GIS | GENERAL MLS INC | Consumer Defensive | 60,003.0 | $2.8M | 0.01% | NEW | — | $46.50 | -31.2% |
| 694 | RPD | RAPID7 INC | Technology | 182,021.0 | $2.8M | 0.01% | NEW | — | $15.20 | -19.8% |
| 695 | — | SIX FLAGS ENTERTAINMENT CORP | — | 180,290.0 | $2.8M | 0.01% | NEW | — | $15.34 | — |
| 696 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,198.0 | $2.8M | 0.01% | NEW | — | $209.00 | -16.4% |
| 697 | BTU | PEABODY ENERGY CORP | Energy | 92,848.0 | $2.8M | 0.01% | NEW | — | $29.70 | -15.8% |
| 698 | NDSN | NORDSON CORP | Industrials | 11,364.0 | $2.7M | 0.01% | NEW | — | $240.43 | +38.1% |
| 699 | — | SYNOVUS FINL CORP | — | 54,509.0 | $2.7M | 0.01% | NEW | — | $50.05 | — |
| 700 | ONON | ON HLDG AG | Consumer Cyclical | 58,127.0 | $2.7M | 0.01% | NEW | — | $46.48 | -34.6% |
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%