Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,170.0 | $2.0M | 0.01% | NEW | — | $330.11 | +11.2% |
| 762 | CWEN | CLEARWAY ENERGY INC | Utilities | 60,625.0 | $2.0M | 0.01% | NEW | — | $33.26 | -12.0% |
| 763 | KAI | KADANT INC | Industrials | 7,066.0 | $2.0M | 0.01% | NEW | — | $285.02 | -8.2% |
| 764 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 11,348.0 | $2.0M | 0.01% | NEW | — | $177.44 | -35.9% |
| 765 | HESM | HESS MIDSTREAM LP | Energy | 58,362.0 | $2.0M | 0.01% | NEW | — | $34.50 | +8.3% |
| 766 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 100,196.0 | $2.0M | 0.01% | NEW | — | $20.08 | -52.7% |
| 767 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 223,166.0 | $2.0M | 0.01% | NEW | — | $8.99 | +34.1% |
| 768 | AM | ANTERO MIDSTREAM CORP | Energy | 111,731.0 | $2.0M | 0.01% | NEW | — | $17.79 | +13.3% |
| 769 | CPNG | COUPANG INC | Consumer Cyclical | 84,210.0 | $2.0M | 0.01% | NEW | — | $23.59 | -41.2% |
| 770 | NGVT | INGEVITY CORP | Basic Materials | 33,401.0 | $2.0M | 0.01% | NEW | — | $59.18 | +19.6% |
| 771 | PPL | PPL CORP | Utilities | 54,886.0 | $1.9M | 0.01% | NEW | — | $35.02 | -6.1% |
| 772 | FROG | JFROG LTD | Technology | 30,737.0 | $1.9M | 0.01% | NEW | — | $62.46 | +55.4% |
| 773 | AMTB | AMERANT BANCORP INC | Financial Services | 98,038.0 | $1.9M | 0.01% | NEW | — | $19.51 | +47.0% |
| 774 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,161.0 | $1.9M | 0.01% | NEW | — | $310.24 | +14.6% |
| 775 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,174.0 | $1.9M | 0.01% | NEW | — | $879.00 | +2.4% |
| 776 | LC | LENDINGCLUB CORP | Financial Services | 100,805.0 | $1.9M | 0.01% | NEW | — | $18.94 | +1.4% |
| 777 | HQY | HEALTHEQUITY INC | Healthcare | 20,827.0 | $1.9M | 0.01% | NEW | — | $91.61 | -3.4% |
| 778 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,306.0 | $1.9M | 0.01% | NEW | — | $123.19 | -0.5% |
| 779 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 20,850.0 | $1.9M | 0.01% | NEW | — | $89.92 | +1.8% |
| 780 | SONO | SONOS INC | Technology | 106,621.0 | $1.9M | 0.01% | NEW | — | $17.56 | +1.9% |
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%