Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LII | LENNOX INTL INC | Industrials | 4,980.0 | $2.3M | 0.01% | -10K | -67.2% | $464.13 | +4.0% |
| 302 | YELP | YELP INC | Communication Services | 91,380.0 | $2.3M | 0.01% | -264K | -74.3% | $24.74 | -8.7% |
| 303 | KVUE | KENVUE INC | Consumer Defensive | 124,950.0 | $2.2M | 0.01% | -71K | -36.3% | $17.24 | -0.5% |
| 304 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,594.0 | $2.1M | 0.01% | -307K | -93.2% | $93.98 | -2.3% |
| 305 | ENPH | ENPHASE ENERGY INC | Energy | 56,058.0 | $2.1M | 0.01% | -208K | -78.8% | $37.81 | +23.7% |
| 306 | RUN | SUNRUN INC | Energy | 154,410.0 | $2.1M | 0.01% | -150K | -49.2% | $13.56 | -2.9% |
| 307 | CBT | CABOT CORP | Basic Materials | 27,354.0 | $2.1M | 0.01% | -5K | -15.8% | $75.31 | +3.9% |
| 308 | DNN | DENISON MINES CORP | Energy | 582,607.0 | $2.1M | 0.01% | -887K | -60.4% | $3.53 | -10.5% |
| 309 | WIX | WIX COM LTD | Technology | 22,800.0 | $2.1M | 0.01% | -21K | -47.6% | $90.07 | -40.7% |
| 310 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,920.0 | $2.1M | 0.01% | -15K | -79.6% | $523.47 | -2.2% |
| 311 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,363.0 | $2.0M | 0.01% | -15K | -73.2% | $379.90 | -14.6% |
| 312 | — | INGERSOLL RAND INC | — | 25,184.0 | $2.0M | 0.01% | -29K | -53.5% | $80.12 | — |
| 313 | EEFT | EURONET WORLDWIDE INC | Technology | 30,112.0 | $2.0M | 0.01% | -184K | -85.9% | $66.37 | +1.2% |
| 314 | RDN | RADIAN GROUP INC | Financial Services | 60,352.0 | $2.0M | 0.01% | -3K | -5.2% | $33.08 | +12.7% |
| 315 | ACI | ALBERTSONS COS INC | Consumer Defensive | 116,663.0 | $2.0M | 0.01% | -288K | -71.2% | $17.04 | +0.1% |
| 316 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 75,351.0 | $2.0M | 0.01% | -134K | -63.9% | $26.33 | +9.6% |
| 317 | MA | MASTERCARD INCORPORATED | Financial Services | 3,930.0 | $2.0M | 0.01% | -405K | -99.0% | $499.66 | +0.0% |
| 318 | AIZ | ASSURANT INC | Financial Services | 8,966.0 | $2.0M | 0.01% | -45K | -83.3% | $217.81 | +17.6% |
| 319 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 76,437.0 | $1.9M | 0.01% | -48K | -38.4% | $25.37 | -9.1% |
| 320 | CHE | CHEMED CORP NEW | Healthcare | 5,062.0 | $1.9M | 0.01% | -6K | -55.1% | $377.74 | +16.9% |
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%