Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZS | ZSCALER INC | Technology | 16,904.0 | $2.4M | 0.01% | NEW | — | $141.15 | +36.8% |
| 102 | COP | CONOCOPHILLIPS | Energy | 22,937.0 | $2.4M | 0.01% | NEW | — | $103.96 | +22.5% |
| 103 | UUUU | ENERGY FUELS INC | Energy | 160,899.0 | $2.3M | 0.01% | NEW | — | $14.50 | -21.7% |
| 104 | PAM | PAMPA ENERGIA SA | Utilities | 28,410.0 | $2.3M | 0.01% | NEW | — | $82.13 | -5.2% |
| 105 | OPCH | OPTION CARE HEALTH INC | Healthcare | 110,288.0 | $2.3M | 0.01% | NEW | — | $20.97 | +10.0% |
| 106 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 41,706.0 | $2.3M | 0.01% | NEW | — | $54.90 | -28.3% |
| 107 | AOS | SMITH A O CORP | Industrials | 36,505.0 | $2.3M | 0.01% | NEW | — | $62.72 | -6.5% |
| 108 | IT | GARTNER INC | Technology | 17,444.0 | $2.3M | 0.01% | NEW | — | $129.62 | +45.0% |
| 109 | MHO | M/I HOMES INC | Consumer Cyclical | 13,676.0 | $2.2M | 0.01% | NEW | — | $160.79 | -13.7% |
| 110 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 46,407.0 | $2.2M | 0.01% | NEW | — | $47.27 | -1.4% |
| 111 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16,879.0 | $2.0M | 0.01% | NEW | — | $118.53 | -30.0% |
| 112 | — | SPACE EXPLORATION TECHN CORP | — | 11,597.0 | $2.0M | 0.01% | NEW | — | $170.86 | — |
| 113 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,900.0 | $1.9M | 0.01% | NEW | — | $281.68 | +11.6% |
| 114 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 16,416.0 | $1.9M | 0.01% | NEW | — | $117.60 | -32.7% |
| 115 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,647.0 | $1.9M | 0.01% | NEW | — | $102.88 | +77.7% |
| 116 | RH | RH | Consumer Cyclical | 11,525.0 | $1.9M | 0.01% | NEW | — | $164.73 | -24.6% |
| 117 | SPSC | SPS COMM INC | Technology | 32,794.0 | $1.9M | 0.01% | NEW | — | $57.17 | +42.2% |
| 118 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 63,439.0 | $1.9M | 0.01% | NEW | — | $29.53 | -4.9% |
| 119 | BALL | BALL CORP | Consumer Cyclical | 30,004.0 | $1.9M | 0.01% | NEW | — | $62.40 | -8.9% |
| 120 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,200.0 | $1.9M | 0.01% | NEW | — | $152.96 | -16.3% |
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%