Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTE | DTE ENERGY CO | Utilities | 23,345.0 | $3.4M | 0.01% | -10K | -29.8% | $146.22 | -1.8% |
| 242 | ABNB | AIRBNB INC | Consumer Cyclical | 27,031.0 | $3.4M | 0.01% | -302K | -91.8% | $126.28 | +1.8% |
| 243 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 89,230.0 | $3.4M | 0.01% | -15K | -14.6% | $37.76 | -24.0% |
| 244 | ENS | ENERSYS | Industrials | 19,289.0 | $3.4M | 0.01% | -28K | -59.0% | $173.72 | +26.3% |
| 245 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 16,182.0 | $3.3M | 0.01% | -14K | -46.6% | $205.27 | -14.2% |
| 246 | LNTH | LANTHEUS HLDGS INC | Healthcare | 43,720.0 | $3.3M | 0.01% | -123K | -73.8% | $75.85 | +25.1% |
| 247 | AER | AERCAP HOLDINGS NV | Industrials | 24,083.0 | $3.3M | 0.01% | -11K | -30.6% | $137.18 | +0.5% |
| 248 | CC | CHEMOURS CO | Basic Materials | 149,257.0 | $3.3M | 0.01% | -100K | -40.1% | $22.03 | +0.9% |
| 249 | FTDR | FRONTDOOR INC | Consumer Cyclical | 61,806.0 | $3.3M | 0.01% | -44K | -41.7% | $52.86 | +17.0% |
| 250 | VNT | VONTIER CORPORATION | Technology | 92,064.0 | $3.3M | 0.01% | -41K | -30.9% | $35.47 | -21.9% |
| 251 | KBR | KBR INC | Industrials | 88,000.0 | $3.2M | 0.01% | -17K | -16.1% | $36.86 | -14.2% |
| 252 | TRGP | TARGA RES CORP | Energy | 12,919.0 | $3.2M | 0.01% | -57K | -81.6% | $250.73 | +11.4% |
| 253 | DVA | DAVITA INC | Healthcare | 20,902.0 | $3.2M | 0.01% | -14K | -40.3% | $153.69 | +28.3% |
| 254 | LEU | CENTRUS ENERGY CORP | Energy | 18,503.0 | $3.2M | 0.01% | -4K | -18.6% | $173.59 | -3.2% |
| 255 | TGT | TARGET CORP | Consumer Defensive | 26,072.0 | $3.2M | 0.01% | -13K | -34.0% | $121.20 | -2.7% |
| 256 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,743.0 | $3.1M | 0.01% | -8K | -42.8% | $290.29 | +1.8% |
| 257 | SKYW | SKYWEST INC | Industrials | 33,788.0 | $3.1M | 0.01% | -8K | -18.6% | $91.83 | -13.8% |
| 258 | SF | STIFEL FINL CORP | Financial Services | 41,281.0 | $3.1M | 0.01% | -10K | -19.0% | $73.92 | -1.3% |
| 259 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,177.0 | $3.0M | 0.01% | -6K | -60.8% | $727.86 | +18.1% |
| 260 | VMI | VALMONT INDS INC | Industrials | 7,595.0 | $3.0M | 0.01% | -3K | -25.8% | $399.57 | +23.1% |
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
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%