Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | W | WAYFAIR INC | Consumer Cyclical | 60,811.0 | $4.6M | 0.02% | -25K | -28.9% | $75.21 | -21.2% |
| 202 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 10,776.0 | $4.6M | 0.02% | -204.0 | -1.9% | $423.46 | +29.4% |
| 203 | M | MACYS INC | Consumer Cyclical | 251,928.0 | $4.6M | 0.02% | -469K | -65.0% | $18.09 | +2.4% |
| 204 | — | CENCORA INC | — | 14,227.0 | $4.5M | 0.02% | -11K | -43.5% | $314.14 | — |
| 205 | RMBS | RAMBUS INC DEL | Technology | 51,854.0 | $4.5M | 0.02% | -102K | -66.4% | $86.03 | +43.9% |
| 206 | TRU | TRANSUNION | Industrials | 63,861.0 | $4.4M | 0.02% | -11K | -14.5% | $69.19 | -0.9% |
| 207 | VIRT | VIRTU FINL INC | Financial Services | 98,746.0 | $4.3M | 0.02% | -87K | -46.8% | $43.98 | +25.2% |
| 208 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,814.0 | $4.3M | 0.02% | -34K | -53.1% | $144.79 | +6.7% |
| 209 | ECL | ECOLAB INC | Basic Materials | 16,219.0 | $4.3M | 0.02% | -6K | -27.6% | $266.02 | -6.3% |
| 210 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 73,813.0 | $4.3M | 0.02% | -30K | -28.6% | $57.64 | +6.9% |
| 211 | MLI | MUELLER INDS INC | Industrials | 38,285.0 | $4.2M | 0.02% | -53K | -58.2% | $110.80 | +22.9% |
| 212 | TDC | TERADATA CORP DEL | Technology | 165,318.0 | $4.2M | 0.02% | -49K | -23.0% | $25.63 | +27.9% |
| 213 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,846.0 | $4.2M | 0.02% | -3K | -16.8% | $281.07 | +29.1% |
| 214 | — | STANDARDAERO INC | — | 160,689.0 | $4.2M | 0.02% | -36K | -18.2% | $25.83 | — |
| 215 | EAT | BRINKER INTL INC | Consumer Cyclical | 28,966.0 | $4.1M | 0.02% | -27K | -47.9% | $142.77 | -7.3% |
| 216 | — | CRITICAL METALS CORP | — | 519,753.0 | $4.1M | 0.02% | -91K | -14.9% | $7.94 | — |
| 217 | CUBE | CUBESMART | Real Estate | 111,678.0 | $4.1M | 0.02% | -13K | -10.6% | $36.65 | +6.2% |
| 218 | VISN | VISTANCE NETWORKS INC | Technology | 224,713.0 | $4.1M | 0.02% | -708K | -75.9% | $18.20 | -38.7% |
| 219 | LITE | LUMENTUM HLDGS INC | Technology | 5,818.0 | $4.1M | 0.02% | -15K | -72.0% | $702.76 | +25.9% |
| 220 | DASH | DOORDASH INC | Communication Services | 27,116.0 | $4.1M | 0.02% | -48K | -63.8% | $150.15 | +8.3% |
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
33.6%
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%