Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEC | WEC ENERGY GROUP INC | Utilities | 24,998.0 | $2.9M | 0.01% | NEW | — | $116.77 | -13.1% |
| 82 | ARW | ARROW ELECTRS INC | Technology | 13,511.0 | $2.9M | 0.01% | NEW | — | $213.41 | +9.1% |
| 83 | YOU | CLEAR SECURE INC | Technology | 50,653.0 | $2.8M | 0.01% | NEW | — | $55.73 | -28.9% |
| 84 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 62,778.0 | $2.8M | 0.01% | NEW | — | $44.47 | -2.4% |
| 85 | POWL | POWELL INDS INC | Industrials | 9,611.0 | $2.8M | 0.01% | NEW | — | $286.36 | -33.8% |
| 86 | MANH | MANHATTAN ASSOCIATES INC | Technology | 19,575.0 | $2.7M | 0.01% | NEW | — | $139.25 | +48.0% |
| 87 | WDAY | WORKDAY INC | Technology | 21,774.0 | $2.7M | 0.01% | NEW | — | $122.42 | +54.8% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,601.0 | $2.6M | 0.01% | NEW | — | $223.95 | +17.7% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,197.0 | $2.6M | 0.01% | NEW | — | $415.63 | -9.4% |
| 90 | — | CORPAY INC | — | 7,655.0 | $2.6M | 0.01% | NEW | — | $333.27 | — |
| 91 | BRKR | BRUKER CORP | Healthcare | 42,339.0 | $2.5M | 0.01% | NEW | — | $60.18 | +6.6% |
| 92 | DBX | DROPBOX INC | Technology | 91,134.0 | $2.5M | 0.01% | NEW | — | $27.47 | +17.7% |
| 93 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 32,453.0 | $2.5M | 0.01% | NEW | — | $76.88 | +9.6% |
| 94 | PAYC | PAYCOM SOFTWARE INC | Technology | 19,691.0 | $2.5M | 0.01% | NEW | — | $125.68 | +75.4% |
| 95 | GDDY | GODADDY INC | Technology | 28,963.0 | $2.5M | 0.01% | NEW | — | $84.88 | +14.4% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,989.0 | $2.5M | 0.01% | NEW | — | $491.16 | -7.5% |
| 97 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 105,693.0 | $2.4M | 0.01% | NEW | — | $23.13 | -28.9% |
| 98 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,707.0 | $2.4M | 0.01% | NEW | — | $316.80 | -19.6% |
| 99 | — | VENTURE GLOBAL INC | — | 215,719.0 | $2.4M | 0.01% | NEW | — | $11.13 | — |
| 100 | OMCL | OMNICELL COM | Healthcare | 57,714.0 | $2.4M | 0.01% | NEW | — | $41.52 | -18.9% |
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
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%