Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AWR | AMER STATES WTR CO | Utilities | 20,686.0 | $1.5M | 0.01% | NEW | — | $72.48 | +17.3% |
| 822 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,538.0 | $1.5M | 0.01% | NEW | — | $156.80 | +45.8% |
| 823 | NTRS | NORTHERN TR CORP | Financial Services | 10,905.0 | $1.5M | 0.01% | NEW | — | $136.59 | +36.6% |
| 824 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,272.0 | $1.5M | 0.01% | NEW | — | $453.95 | -33.6% |
| 825 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 23,848.0 | $1.5M | 0.01% | NEW | — | $61.97 | -12.9% |
| 826 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 35,337.0 | $1.5M | 0.01% | NEW | — | $41.64 | +1.9% |
| 827 | AGCO | AGCO CORP | Industrials | 13,974.0 | $1.5M | 0.01% | NEW | — | $104.32 | +9.4% |
| 828 | FORM | FORMFACTOR INC | Technology | 25,979.0 | $1.4M | 0.01% | NEW | — | $55.78 | +108.6% |
| 829 | GNW | GENWORTH FINL INC | Financial Services | 160,260.0 | $1.4M | 0.01% | NEW | — | $9.03 | +7.5% |
| 830 | — | OUSTER INC | — | 66,786.0 | $1.4M | 0.01% | NEW | — | $21.64 | — |
| 831 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 114,548.0 | $1.4M | 0.01% | NEW | — | $12.51 | -8.1% |
| 832 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,041.0 | $1.4M | 0.01% | NEW | — | $176.47 | -11.8% |
| 833 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39,204.0 | $1.4M | 0.01% | NEW | — | $36.00 | +71.8% |
| 834 | TENB | TENABLE HLDGS INC | Technology | 59,824.0 | $1.4M | 0.01% | NEW | — | $23.53 | +81.3% |
| 835 | IAC | IAC INC | Technology | 35,819.0 | $1.4M | 0.01% | NEW | — | $39.10 | +15.9% |
| 836 | TKR | TIMKEN CO | Industrials | 16,384.0 | $1.4M | 0.01% | NEW | — | $84.13 | +65.9% |
| 837 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,107.0 | $1.4M | 0.01% | NEW | — | $122.96 | -0.7% |
| 838 | MHO | M/I HOMES INC | Consumer Cyclical | 10,577.0 | $1.4M | 0.01% | NEW | — | $127.95 | +15.8% |
| 839 | ROL | ROLLINS INC | Consumer Cyclical | 22,459.0 | $1.3M | 0.01% | NEW | — | $60.02 | -26.2% |
| 840 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,117.0 | $1.3M | 0.01% | NEW | — | $166.00 | +13.9% |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%