Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,413.0 | $4.1M | 0.02% | NEW | — | $358.79 | -12.8% |
| 62 | CGNX | COGNEX CORP | Technology | 83,570.0 | $4.1M | 0.02% | NEW | — | $48.99 | +29.4% |
| 63 | WINA | WINMARK CORP | Consumer Cyclical | 9,477.0 | $4.1M | 0.02% | NEW | — | $427.55 | -17.9% |
| 64 | — | RB GLOBAL INC | — | 42,253.0 | $4.0M | 0.02% | NEW | — | $95.85 | — |
| 65 | LZB | LA Z BOY INC | Consumer Cyclical | 121,023.0 | $3.9M | 0.02% | NEW | — | $32.14 | +6.0% |
| 66 | AA | ALCOA CORP | Basic Materials | 57,371.0 | $3.8M | 0.02% | NEW | — | $66.33 | -3.3% |
| 67 | WRBY | WARBY PARKER INC | Healthcare | 171,520.0 | $3.6M | 0.02% | NEW | — | $21.07 | +21.1% |
| 68 | OR | OR ROYALTIES INC. | Basic Materials | 93,525.0 | $3.6M | 0.02% | NEW | — | $38.02 | -6.7% |
| 69 | RBC | RBC BEARINGS INC | Industrials | 6,361.0 | $3.5M | 0.01% | NEW | — | $543.12 | +4.1% |
| 70 | CDW | CDW CORP | Technology | 27,844.0 | $3.4M | 0.01% | NEW | — | $121.02 | -12.2% |
| 71 | GFS | GLOBALFOUNDRIES INC | Technology | 75,660.0 | $3.4M | 0.01% | NEW | — | $44.48 | +49.9% |
| 72 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 782,897.0 | $3.4M | 0.01% | NEW | — | $4.29 | +21.9% |
| 73 | RVTY | REVVITY INC | Healthcare | 37,064.0 | $3.2M | 0.01% | NEW | — | $87.61 | +9.4% |
| 74 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44,434.0 | $3.2M | 0.01% | NEW | — | $72.69 | +6.7% |
| 75 | ATI | ATI INC | Industrials | 21,950.0 | $3.2M | 0.01% | NEW | — | $145.46 | +5.7% |
| 76 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 229,166.0 | $3.2M | 0.01% | NEW | — | $13.85 | -12.7% |
| 77 | KNTK | KINETIK HOLDINGS INC | Energy | 64,102.0 | $3.1M | 0.01% | NEW | — | $48.41 | +4.9% |
| 78 | — | SOLV ENERGY INC | — | 102,045.0 | $3.1M | 0.01% | NEW | — | $30.03 | — |
| 79 | HLF | HERBALIFE LTD | Consumer Defensive | 193,243.0 | $2.8M | 0.01% | NEW | — | $14.72 | -17.4% |
| 80 | WULF | TERAWULF INC | Financial Services | 193,593.0 | $2.8M | 0.01% | NEW | — | $14.43 | +47.9% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%