Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LMND | LEMONADE INC | Financial Services | 42,648.0 | $2.7M | 0.01% | -23K | -35.5% | $62.68 | -28.3% |
| 282 | LRN | STRIDE INC | Consumer Defensive | 30,270.0 | $2.7M | 0.01% | -99K | -76.5% | $88.17 | -10.9% |
| 283 | USAR | USA RARE EARTH INC | Basic Materials | 174,464.0 | $2.6M | 0.01% | -99K | -36.1% | $15.13 | +0.3% |
| 284 | FSS | FEDERAL SIGNAL CORP | Industrials | 24,274.0 | $2.6M | 0.01% | -18K | -42.0% | $108.14 | +6.1% |
| 285 | — | SMITHFIELD FOODS INC | — | 93,092.0 | $2.6M | 0.01% | -234K | -71.6% | $27.97 | — |
| 286 | AES | AES CORP | Utilities | 183,807.0 | $2.6M | 0.01% | -25K | -11.8% | $14.09 | +5.5% |
| 287 | UBER | UBER TECHNOLOGIES INC | Technology | 35,245.0 | $2.5M | 0.01% | -1.3M | -97.3% | $71.93 | -3.2% |
| 288 | EA | ELECTRONIC ARTS INC | Communication Services | 12,358.0 | $2.5M | 0.01% | -8K | -38.5% | $203.87 | +2.9% |
| 289 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 32,064.0 | $2.5M | 0.01% | -8K | -19.8% | $78.03 | -6.5% |
| 290 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 86,603.0 | $2.5M | 0.01% | -4K | -4.9% | $28.80 | -2.5% |
| 291 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,118.0 | $2.5M | 0.01% | -8K | -39.2% | $188.00 | +15.7% |
| 292 | CF | CF INDUSTRIES HOLD | Basic Materials | 18,904.0 | $2.5M | 0.01% | -11K | -37.3% | $129.84 | -11.7% |
| 293 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,021.0 | $2.4M | 0.01% | -24K | -77.6% | $343.99 | +3.8% |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 75,440.0 | $2.4M | 0.01% | -175K | -69.9% | $32.01 | -2.1% |
| 295 | ACA | ARCOSA INC | Industrials | 22,588.0 | $2.4M | 0.01% | -376.0 | -1.6% | $106.14 | +38.1% |
| 296 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,822.0 | $2.4M | 0.01% | -5K | -51.9% | $493.97 | +3.6% |
| 297 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,723.0 | $2.4M | 0.01% | -6K | -37.4% | $222.07 | +28.6% |
| 298 | PCTY | PAYLOCITY HLDG CORP | Technology | 21,795.0 | $2.4M | 0.01% | -16K | -43.0% | $108.04 | +32.7% |
| 299 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,326.0 | $2.3M | 0.01% | -27K | -74.1% | $249.08 | +9.1% |
| 300 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 71,229.0 | $2.3M | 0.01% | -32K | -31.3% | $32.54 | +9.3% |
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
33.9%
Financial Services
22.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Healthcare
6.9%
Basic Materials
5.4%
Communication Services
5.1%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%