Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPGI | GPGI INC | Industrials | 115,013.0 | $1.8M | 0.01% | NEW | — | $15.85 | -26.8% |
| 122 | — | FTAI AVIATION LTD | — | 6,713.0 | $1.8M | 0.01% | NEW | — | $270.53 | — |
| 123 | WOLF | WOLFSPEED INC | Technology | 36,406.0 | $1.8M | 0.01% | NEW | — | $48.25 | -42.9% |
| 124 | BGC | BGC GROUP INC | Financial Services | 162,293.0 | $1.7M | 0.01% | NEW | — | $10.69 | +10.8% |
| 125 | DDS | DILLARDS INC | Consumer Cyclical | 3,275.0 | $1.7M | 0.01% | NEW | — | $528.42 | +25.7% |
| 126 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 44,810.0 | $1.7M | 0.01% | NEW | — | $38.56 | -4.3% |
| 127 | GNRC | GENERAC HLDGS INC | Industrials | 5,823.0 | $1.7M | 0.01% | NEW | — | $292.81 | -28.9% |
| 128 | ALV | AUTOLIV INC | Consumer Cyclical | 14,455.0 | $1.7M | 0.01% | NEW | — | $116.17 | +1.2% |
| 129 | ATKR | ATKORE INC | Industrials | 21,790.0 | $1.7M | 0.01% | NEW | — | $76.04 | +24.4% |
| 130 | GLPI | GAMING & LEISURE P | Real Estate | 35,706.0 | $1.6M | 0.01% | NEW | — | $44.53 | -12.9% |
| 131 | POWI | POWER INTEGRATIONS INC | Technology | 17,857.0 | $1.5M | 0.01% | NEW | — | $83.76 | -37.7% |
| 132 | PGNY | PROGYNY INC | Healthcare | 51,738.0 | $1.5M | 0.01% | NEW | — | $28.83 | -11.8% |
| 133 | THO | THOR INDS INC | Consumer Cyclical | 19,565.0 | $1.5M | 0.01% | NEW | — | $75.16 | -4.0% |
| 134 | — | LIONSGATE STUDIOS CORP | — | 94,638.0 | $1.4M | 0.01% | NEW | — | $15.31 | — |
| 135 | PPG | PPG INDS INC | Basic Materials | 11,804.0 | $1.4M | 0.01% | NEW | — | $121.29 | -11.4% |
| 136 | CNM | CORE & MAIN INC | Industrials | 29,371.0 | $1.4M | 0.01% | NEW | — | $48.25 | -11.6% |
| 137 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,909.0 | $1.4M | 0.01% | NEW | — | $178.59 | -9.2% |
| 138 | LEN | LENNAR CORP | Consumer Cyclical | 15,239.0 | $1.4M | 0.01% | NEW | — | $90.49 | -9.2% |
| 139 | DCI | DONALDSON INC | Industrials | 15,085.0 | $1.4M | 0.01% | NEW | — | $89.77 | -2.6% |
| 140 | IDCC | INTERDIGITAL INC | Technology | 4,343.0 | $1.2M | 0.01% | NEW | — | $283.13 | +18.0% |
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%