Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 23,521.0 | $1.2M | 0.01% | NEW | — | $52.17 | -18.2% |
| 142 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,806.0 | $1.2M | 0.01% | NEW | — | $666.90 | -7.9% |
| 143 | FRPT | FRESHPET INC | Consumer Defensive | 20,198.0 | $1.2M | 0.01% | NEW | — | $59.12 | -2.0% |
| 144 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,310.0 | $1.2M | 0.01% | NEW | — | $38.10 | -8.1% |
| 145 | BRO | BROWN & BROWN INC | Financial Services | 18,017.0 | $1.2M | 0.01% | NEW | — | $64.15 | -5.2% |
| 146 | AAON | AAON INC | Industrials | 9,086.0 | $1.2M | 0.01% | NEW | — | $126.86 | -29.8% |
| 147 | CRVL | CORVEL CORP | Financial Services | 18,422.0 | $1.2M | 0.01% | NEW | — | $62.52 | +18.9% |
| 148 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 42,881.0 | $1.1M | 0.00% | NEW | — | $25.58 | -5.7% |
| 149 | BDC | BELDEN INC | Technology | 9,022.0 | $1.1M | 0.00% | NEW | — | $119.91 | -6.2% |
| 150 | BA | BOEING CO | Industrials | 4,995.0 | $1.1M | 0.00% | NEW | — | $216.47 | -8.5% |
| 151 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 20,075.0 | $1.1M | 0.00% | NEW | — | $53.78 | -39.5% |
| 152 | FELE | FRANKLIN ELEC INC | Industrials | 10,018.0 | $1.1M | 0.00% | NEW | — | $107.19 | -9.4% |
| 153 | CPRT | COPART INC | Industrials | 36,999.0 | $1.0M | 0.00% | NEW | — | $28.19 | -2.1% |
| 154 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,944.0 | $1.0M | 0.00% | NEW | — | $31.61 | +2.1% |
| 155 | FN | FABRINET | Technology | 1,744.0 | $980K | 0.00% | NEW | — | $562.08 | -25.7% |
| 156 | ACIW | ACI WORLDWIDE INC | Technology | 19,035.0 | $957K | 0.00% | NEW | — | $50.29 | -1.6% |
| 157 | WRB | BERKLEY W R CORP | Financial Services | 13,499.0 | $952K | 0.00% | NEW | — | $70.53 | -5.3% |
| 158 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,050.0 | $944K | 0.00% | NEW | — | $49.56 | -14.7% |
| 159 | STEL | STELLAR BANCORP INC | Financial Services | 24,010.0 | $944K | 0.00% | NEW | — | $39.32 | +0.0% |
| 160 | DCO | DUCOMMUN INC DEL | Industrials | 5,075.0 | $940K | 0.00% | NEW | — | $185.21 | -7.1% |
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%