Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CARG | CARGURUS INC | Consumer Cyclical | 55,634.0 | $1.9M | 0.01% | -80K | -58.9% | $34.05 | -8.1% |
| 322 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,135.0 | $1.9M | 0.01% | -37K | -85.9% | $304.08 | +3.2% |
| 323 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,318.0 | $1.9M | 0.01% | -2K | -7.5% | $96.47 | +2.0% |
| 324 | FMC | FMC CORP | Basic Materials | 106,605.0 | $1.8M | 0.01% | -95K | -47.2% | $17.22 | -44.4% |
| 325 | — | SIX FLAGS ENTERTAINMENT CORP | — | 102,954.0 | $1.8M | 0.01% | -77K | -42.9% | $17.75 | — |
| 326 | EOG | EOG RES INC | Energy | 12,572.0 | $1.8M | 0.01% | -188K | -93.7% | $144.57 | -2.9% |
| 327 | NEU | NEWMARKET CORP | Basic Materials | 2,822.0 | $1.8M | 0.01% | -3K | -53.2% | $640.95 | +40.1% |
| 328 | NET | CLOUDFLARE INC | Technology | 8,758.0 | $1.8M | 0.01% | -32K | -78.6% | $206.34 | +69.1% |
| 329 | AVY | AVERY DENNISON CORP | Industrials | 10,427.0 | $1.8M | 0.01% | -848.0 | -7.5% | $172.68 | -1.4% |
| 330 | OKE | ONEOK INC NEW | Energy | 19,891.0 | $1.8M | 0.01% | -27K | -57.5% | $90.39 | -1.9% |
| 331 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,491.0 | $1.8M | 0.01% | -7K | -50.7% | $276.70 | +35.1% |
| 332 | HESM | HESS MIDSTREAM LP | Energy | 46,204.0 | $1.8M | 0.01% | -12K | -20.8% | $38.87 | -1.6% |
| 333 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 86,800.0 | $1.8M | 0.01% | -277K | -76.2% | $20.22 | +25.9% |
| 334 | RBRK | RUBRIK INC. | Technology | 35,725.0 | $1.7M | 0.01% | -16K | -31.2% | $48.97 | +123.7% |
| 335 | OTEX | OPEN TEXT CORP | Technology | 78,666.0 | $1.7M | 0.01% | -418K | -84.2% | $22.21 | +1.3% |
| 336 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,523.0 | $1.7M | 0.01% | -2K | -14.5% | $150.00 | -24.2% |
| 337 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,469.0 | $1.7M | 0.01% | -10K | -34.9% | $93.32 | +3.3% |
| 338 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,923.0 | $1.7M | 0.01% | -16K | -61.8% | $171.43 | -14.4% |
| 339 | CVSA | COVISTA INC | Consumer Cyclical | 14,747.0 | $1.7M | 0.01% | -29K | -66.2% | $115.25 | +4.8% |
| 340 | NDSN | NORDSON CORP | Industrials | 6,367.0 | $1.7M | 0.01% | -5K | -44.0% | $266.06 | +22.4% |
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%