Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | G | GENPACT LIMITED | Technology | 150,536.0 | $5.6M | 0.03% | -300K | -66.6% | $37.25 | -16.4% |
| 182 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55,409.0 | $5.6M | 0.03% | -16K | -22.7% | $100.25 | -5.6% |
| 183 | RPM | RPM INTL INC | Basic Materials | 55,589.0 | $5.5M | 0.03% | -32K | -36.4% | $99.40 | -4.5% |
| 184 | USFD | US FOODS HLDG CORP | Consumer Defensive | 58,359.0 | $5.4M | 0.02% | -182K | -75.7% | $92.21 | -11.9% |
| 185 | TTC | TORO CO | Industrials | 57,326.0 | $5.4M | 0.02% | -45K | -43.9% | $93.44 | -5.5% |
| 186 | HWM | HOWMET AEROSPACE INC | Industrials | 23,012.0 | $5.3M | 0.02% | -42K | -64.7% | $230.46 | +11.2% |
| 187 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 155,202.0 | $5.3M | 0.02% | -52K | -25.2% | $34.14 | +18.2% |
| 188 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 74,867.0 | $5.3M | 0.02% | -30K | -28.4% | $70.51 | -24.6% |
| 189 | NFG | NATIONAL FUEL GAS CO | Energy | 53,069.0 | $5.0M | 0.02% | -63K | -54.3% | $93.96 | -10.2% |
| 190 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 32,344.0 | $4.9M | 0.02% | -14K | -29.9% | $152.51 | +5.2% |
| 191 | XPO | XPO INC | Industrials | 25,191.0 | $4.9M | 0.02% | -8K | -24.1% | $194.55 | +5.7% |
| 192 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,337.0 | $4.9M | 0.02% | -417K | -85.2% | $67.07 | +24.8% |
| 193 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,992.0 | $4.8M | 0.02% | -17K | -17.9% | $62.75 | -11.7% |
| 194 | DHR | DANAHER CORP DEL | Healthcare | 25,349.0 | $4.8M | 0.02% | -6K | -20.1% | $189.60 | -13.2% |
| 195 | HEI | HEICO CORP NEW | Industrials | 17,524.0 | $4.8M | 0.02% | -3K | -14.1% | $274.20 | +6.1% |
| 196 | APG | API GROUP CORP | Industrials | 118,405.0 | $4.8M | 0.02% | -25K | -17.6% | $40.52 | +1.9% |
| 197 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 183,357.0 | $4.8M | 0.02% | -633K | -77.5% | $26.12 | +3.2% |
| 198 | CRUS | CIRRUS LOGIC INC | Technology | 32,210.0 | $4.7M | 0.02% | -5K | -13.2% | $144.62 | +10.8% |
| 199 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 57,299.0 | $4.6M | 0.02% | -65K | -53.2% | $80.95 | -3.7% |
| 200 | WMB | WILLIAMS COS INC | Energy | 63,323.0 | $4.6M | 0.02% | -8K | -10.9% | $72.78 | +9.7% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%