Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HUBB | HUBBELL INC | Industrials | 8,232.0 | $4.0M | 0.02% | -4K | -30.4% | $490.74 | -6.1% |
| 222 | FSLR | FIRST SOLAR INC | Energy | 20,321.0 | $4.0M | 0.02% | -25K | -54.8% | $197.26 | +13.6% |
| 223 | ALK | ALASKA AIR GROUP INC | Industrials | 101,832.0 | $3.7M | 0.02% | -171K | -62.7% | $36.78 | -0.3% |
| 224 | ORI | OLD REP INTL CORP | Financial Services | 93,812.0 | $3.7M | 0.02% | -210K | -69.1% | $39.90 | -0.8% |
| 225 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,244.0 | $3.7M | 0.02% | -8K | -40.0% | $330.63 | -8.5% |
| 226 | RELY | REMITLY GLOBAL INC | Technology | 234,719.0 | $3.7M | 0.02% | -426K | -64.5% | $15.67 | +35.0% |
| 227 | FLEX | FLEXTRONICS INTL LTD | Technology | 56,100.0 | $3.7M | 0.02% | -169K | -75.1% | $65.46 | +97.1% |
| 228 | VSAT | VIASAT INC | Technology | 79,830.0 | $3.7M | 0.02% | -42K | -34.5% | $45.80 | +57.0% |
| 229 | EMN | EASTMAN CHEM CO | Basic Materials | 47,780.0 | $3.6M | 0.02% | -54K | -53.2% | $76.32 | -10.2% |
| 230 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,364.0 | $3.6M | 0.02% | -8K | -40.6% | $320.55 | -8.0% |
| 231 | AMP | AMERIPRISE FINL INC | Financial Services | 8,138.0 | $3.6M | 0.02% | -66K | -89.1% | $444.40 | +3.3% |
| 232 | OGN | ORGANON & CO | Healthcare | 594,483.0 | $3.6M | 0.02% | -315K | -34.6% | $5.99 | +124.1% |
| 233 | THC | TENET HEALTHCARE CORP | Healthcare | 18,761.0 | $3.5M | 0.02% | -11K | -36.0% | $188.71 | -0.2% |
| 234 | VAL | VALARIS LTD | Energy | 35,897.0 | $3.5M | 0.02% | -40K | -52.7% | $98.04 | +15.1% |
| 235 | GGG | GRACO INC | Industrials | 41,143.0 | $3.5M | 0.02% | -89K | -68.3% | $84.65 | -11.1% |
| 236 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 97,051.0 | $3.4M | 0.01% | -157K | -61.8% | $35.48 | -17.8% |
| 237 | OKTA | OKTA INC | Technology | 43,649.0 | $3.4M | 0.01% | -173K | -79.9% | $78.71 | +7.0% |
| 238 | NOV | NOV INC | Energy | 182,624.0 | $3.4M | 0.01% | -567K | -75.6% | $18.81 | +13.5% |
| 239 | — | ETSY INC | — | 68,663.0 | $3.4M | 0.01% | -371K | -84.4% | $49.98 | — |
| 240 | — | NATWEST GROUP PLC | — | 229,406.0 | $3.4M | 0.01% | -292K | -56.0% | $14.90 | — |
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%