Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | FORD MTR CO | Consumer Cyclical | 262,313.0 | $3.0M | 0.01% | -1.5M | -84.8% | $11.54 | +20.7% |
| 262 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,443.0 | $3.0M | 0.01% | -27K | -65.0% | $209.08 | +24.4% |
| 263 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 55,996.0 | $3.0M | 0.01% | -37K | -39.9% | $53.88 | -16.9% |
| 264 | LH | LABCORP HOLDINGS INC | Healthcare | 11,184.0 | $3.0M | 0.01% | -6K | -35.6% | $266.81 | +3.3% |
| 265 | ALKS | ALKERMES PLC | Healthcare | 83,806.0 | $3.0M | 0.01% | -261K | -75.7% | $35.36 | +45.9% |
| 266 | — | IRIDIUM COMMUNICATIONS INC | — | 106,600.0 | $3.0M | 0.01% | -313K | -74.6% | $27.74 | — |
| 267 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43,717.0 | $2.9M | 0.01% | -124K | -74.0% | $67.18 | +7.9% |
| 268 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 44,477.0 | $2.9M | 0.01% | -79K | -64.1% | $65.94 | +10.6% |
| 269 | CTRA | COTERRA ENERGY INC | Energy | 83,369.0 | $2.9M | 0.01% | -1.1M | -92.7% | $35.14 | -7.3% |
| 270 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 58,121.0 | $2.9M | 0.01% | -7K | -10.5% | $50.30 | -40.3% |
| 271 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 134,277.0 | $2.9M | 0.01% | -146K | -52.1% | $21.76 | -17.5% |
| 272 | PHM | PULTE GROUP INC | Consumer Cyclical | 24,766.0 | $2.9M | 0.01% | -81K | -76.5% | $117.61 | +5.9% |
| 273 | OSK | OSHKOSH CORP | Industrials | 19,602.0 | $2.9M | 0.01% | -50K | -71.7% | $147.21 | -1.0% |
| 274 | APPF | APPFOLIO INC | Technology | 18,256.0 | $2.9M | 0.01% | -24K | -57.0% | $157.82 | +10.5% |
| 275 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 28,537.0 | $2.8M | 0.01% | -32K | -52.8% | $98.42 | -8.8% |
| 276 | JLL | JONES LANG LASALLE INC | Real Estate | 9,144.0 | $2.8M | 0.01% | -884.0 | -8.8% | $304.32 | +3.3% |
| 277 | THG | HANOVER INS GROUP INC | Financial Services | 15,959.0 | $2.8M | 0.01% | -10K | -38.7% | $173.35 | +23.5% |
| 278 | CMS | CMS ENERGY CORP | Utilities | 35,626.0 | $2.8M | 0.01% | -30K | -46.1% | $77.58 | -3.2% |
| 279 | FIS | FIDELITY NATL INFORMATION SV | Technology | 58,086.0 | $2.7M | 0.01% | -73K | -55.8% | $46.91 | -13.5% |
| 280 | TDG | TRANSDIGM GROUP INC | Industrials | 2,323.0 | $2.7M | 0.01% | -3K | -58.2% | $1158.96 | +4.9% |
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%