Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MRNA | MODERNA INC | Healthcare | 15,181.0 | $448K | 0.00% | NEW | — | $29.49 | +128.7% |
| 982 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 22,159.0 | $441K | 0.00% | NEW | — | $19.89 | +2.6% |
| 983 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 20,614.0 | $419K | 0.00% | NEW | — | $20.35 | +10.7% |
| 984 | WING | WINGSTOP INC | Consumer Cyclical | 1,747.0 | $417K | 0.00% | NEW | — | $238.49 | -37.8% |
| 985 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,040.0 | $405K | 0.00% | NEW | — | $389.07 | +20.7% |
| 986 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,512.0 | $404K | 0.00% | NEW | — | $160.76 | +24.2% |
| 987 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,827.0 | $401K | 0.00% | NEW | — | $58.69 | +19.2% |
| 988 | ESNT | ESSENT GROUP LTD | Financial Services | 6,139.0 | $399K | 0.00% | NEW | — | $65.01 | +0.0% |
| 989 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,355.0 | $396K | 0.00% | NEW | — | $25.82 | -22.1% |
| 990 | RIG | TRANSOCEAN LTD | Energy | 94,808.0 | $392K | 0.00% | NEW | — | $4.13 | +28.6% |
| 991 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 23,003.0 | $376K | 0.00% | NEW | — | $16.35 | +47.8% |
| 992 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,937.0 | $372K | 0.00% | NEW | — | $75.26 | -6.7% |
| 993 | PEN | PENUMBRA INC | Healthcare | 1,191.0 | $370K | 0.00% | NEW | — | $310.91 | +1.7% |
| 994 | PJT | PJT PARTNERS INC | Financial Services | 2,123.0 | $355K | 0.00% | NEW | — | $167.20 | -1.5% |
| 995 | OPLN | OPENLANE INC | Consumer Cyclical | 11,682.0 | $348K | 0.00% | NEW | — | $29.78 | +35.4% |
| 996 | TRUP | TRUPANION INC | Financial Services | 9,309.0 | $348K | 0.00% | NEW | — | $37.37 | -30.9% |
| 997 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,294.0 | $347K | 0.00% | NEW | — | $41.89 | +11.0% |
| 998 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 9,952.0 | $345K | 0.00% | NEW | — | $34.71 | -3.6% |
| 999 | — | BUNGE GLOBAL SA | — | 3,773.0 | $336K | 0.00% | NEW | — | $89.08 | — |
| 1000 | WAY | WAYSTAR HLDG CORP | Technology | 10,256.0 | $336K | 0.00% | NEW | — | $32.75 | -32.2% |
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%