Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NUVL | NUVALENT INC | Healthcare | 18,578.0 | $1.9M | 0.01% | NEW | — | $100.59 | +23.2% |
| 782 | TEX | TEREX CORP NEW | Industrials | 34,884.0 | $1.9M | 0.01% | NEW | — | $53.38 | -1.5% |
| 783 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,478.0 | $1.9M | 0.01% | NEW | — | $137.96 | -18.0% |
| 784 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 235,572.0 | $1.8M | 0.01% | NEW | — | $7.80 | +6.8% |
| 785 | BL | BLACKLINE INC | Technology | 33,231.0 | $1.8M | 0.01% | NEW | — | $55.29 | -52.0% |
| 786 | RRC | RANGE RES CORP | Energy | 51,756.0 | $1.8M | 0.01% | NEW | — | $35.26 | +5.0% |
| 787 | EQT | EQT CORP | Energy | 34,006.0 | $1.8M | 0.01% | NEW | — | $53.60 | -9.4% |
| 788 | PRG | PROG HOLDINGS INC | Industrials | 60,853.0 | $1.8M | 0.01% | NEW | — | $29.49 | +4.8% |
| 789 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,093.0 | $1.8M | 0.01% | NEW | — | $136.07 | +26.6% |
| 790 | VECO | VEECO INSTRS INC DEL | Technology | 62,329.0 | $1.8M | 0.01% | NEW | — | $28.58 | +81.6% |
| 791 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,549.0 | $1.8M | 0.01% | NEW | — | $391.12 | -17.5% |
| 792 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 88,307.0 | $1.8M | 0.01% | NEW | — | $20.00 | +29.4% |
| 793 | BDX | BECTON DICKINSON & CO | Healthcare | 9,039.0 | $1.8M | 0.01% | NEW | — | $152.57 | +17.3% |
| 794 | CBRE | CBRE GROUP INC | Real Estate | 10,896.0 | $1.8M | 0.01% | NEW | — | $160.79 | -20.1% |
| 795 | GLW | CORNING INC | Technology | 19,988.0 | $1.8M | 0.01% | NEW | — | $87.56 | +75.6% |
| 796 | OI | O-I GLASS INC | Consumer Cyclical | 116,026.0 | $1.7M | 0.01% | NEW | — | $14.76 | -61.7% |
| 797 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,814.0 | $1.7M | 0.01% | NEW | — | $293.57 | -19.3% |
| 798 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 23,024.0 | $1.7M | 0.01% | NEW | — | $73.85 | +23.0% |
| 799 | BEN | FRANKLIN RESOURCES INC | Financial Services | 71,031.0 | $1.7M | 0.01% | NEW | — | $23.89 | +34.4% |
| 800 | OCFC | OCEANFIRST FINL CORP | Financial Services | 94,255.0 | $1.7M | 0.01% | NEW | — | $17.95 | -7.9% |
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%