Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MEOH | METHANEX CORP | Basic Materials | 13,555.0 | $807K | 0.00% | NEW | — | $59.54 | +0.4% |
| 142 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,301.0 | $773K | 0.00% | NEW | — | $93.08 | +24.8% |
| 143 | TSLA | TESLA INC | Consumer Cyclical | 2,017.0 | $750K | 0.00% | NEW | — | $371.75 | +1.7% |
| 144 | PCVX | VAXCYTE INC | Healthcare | 12,903.0 | $750K | 0.00% | NEW | — | $58.11 | -2.1% |
| 145 | HAYW | HAYWARD HLDGS INC | Industrials | 55,990.0 | $749K | 0.00% | NEW | — | $13.38 | -6.4% |
| 146 | AVA | AVISTA CORP | Utilities | 18,091.0 | $726K | 0.00% | NEW | — | $40.14 | -12.7% |
| 147 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 9,740.0 | $718K | 0.00% | NEW | — | $73.70 | +15.0% |
| 148 | TECK | TECK RESOURCES LTD | Basic Materials | 13,655.0 | $707K | 0.00% | NEW | — | $51.75 | +28.5% |
| 149 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,649.0 | $683K | 0.00% | NEW | — | $187.26 | -19.3% |
| 150 | NEO | NEOGENOMICS INC | Healthcare | 91,190.0 | $677K | 0.00% | NEW | — | $7.42 | +163.6% |
| 151 | — | TRIPLE FLAG PRECIOUS METAL | — | 19,230.0 | $667K | 0.00% | NEW | — | $34.71 | — |
| 152 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,969.0 | $642K | 0.00% | NEW | — | $80.56 | -25.3% |
| 153 | — | HEICO CORP NEW | — | 2,924.0 | $617K | 0.00% | NEW | — | $211.09 | — |
| 154 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,608.0 | $604K | 0.00% | NEW | — | $131.13 | +0.8% |
| 155 | MAT | MATTEL INC | Consumer Cyclical | 41,323.0 | $600K | 0.00% | NEW | — | $14.53 | -9.6% |
| 156 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 42,963.0 | $596K | 0.00% | NEW | — | $13.88 | +2.7% |
| 157 | CVX | CHEVRON CORPORATION | Energy | 2,827.0 | $585K | 0.00% | NEW | — | $206.90 | -0.6% |
| 158 | IPGP | IPG PHOTONICS CORP | Technology | 5,076.0 | $582K | 0.00% | NEW | — | $114.59 | -32.4% |
| 159 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,276.0 | $556K | 0.00% | NEW | — | $105.40 | +30.3% |
| 160 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,288.0 | $553K | 0.00% | NEW | — | $59.58 | +22.3% |
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
Technology
33.9%
Financial Services
22.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Healthcare
6.9%
Basic Materials
5.4%
Communication Services
5.1%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%