Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EQNR | EQUINOR ASA | Energy | 39,355.0 | $1.7M | 0.01% | -116K | -74.6% | $42.20 | -6.0% |
| 342 | LEA | LEAR CORP | Consumer Cyclical | 13,531.0 | $1.6M | 0.01% | -72K | -84.2% | $121.08 | +7.7% |
| 343 | GTES | GATES INDL CORP PLC | Industrials | 70,190.0 | $1.6M | 0.01% | -86K | -55.1% | $22.61 | +6.5% |
| 344 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 38,422.0 | $1.5M | 0.01% | -241K | -86.2% | $40.31 | +36.7% |
| 345 | NUVL | NUVALENT INC | Healthcare | 15,020.0 | $1.5M | 0.01% | -4K | -19.1% | $102.45 | -2.5% |
| 346 | HRB | BLOCK H & R INC | Consumer Cyclical | 46,529.0 | $1.5M | 0.01% | -409K | -89.8% | $31.74 | +22.0% |
| 347 | DAL | DELTA AIR LINES INC | Industrials | 22,104.0 | $1.5M | 0.01% | -53K | -70.5% | $66.48 | +5.7% |
| 348 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,981.0 | $1.5M | 0.01% | -58K | -74.5% | $72.76 | +1.0% |
| 349 | KSS | KOHLS CORP | Consumer Cyclical | 112,260.0 | $1.4M | 0.01% | -410K | -78.5% | $12.90 | -9.1% |
| 350 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26,722.0 | $1.4M | 0.01% | -3K | -10.9% | $52.75 | -6.1% |
| 351 | WDFC | WD 40 CO | Basic Materials | 6,888.0 | $1.4M | 0.01% | -10K | -59.1% | $203.94 | +0.1% |
| 352 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 34,913.0 | $1.4M | 0.01% | -109K | -75.7% | $40.23 | +2.0% |
| 353 | PARR | PAR PAC HOLDINGS INC | Energy | 21,954.0 | $1.4M | 0.01% | -262K | -92.3% | $62.64 | -6.1% |
| 354 | GEO | GEO GROUP INC | Industrials | 80,439.0 | $1.4M | 0.01% | -201K | -71.4% | $16.81 | +35.9% |
| 355 | BTU | PEABODY ENGR CORP | Energy | 40,777.0 | $1.3M | 0.01% | -52K | -56.1% | $32.95 | -28.0% |
| 356 | POOL | POOL CORP | Industrials | 6,547.0 | $1.3M | 0.01% | -3K | -32.2% | $202.33 | -10.3% |
| 357 | Q | QNITY ELECTRONICS INC | Technology | 11,100.0 | $1.3M | 0.01% | -33K | -74.7% | $115.38 | +29.2% |
| 358 | — | INSTALLED BLDG PRODS INC | — | 4,788.0 | $1.3M | 0.01% | -5K | -51.1% | $265.15 | — |
| 359 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,767.0 | $1.3M | 0.01% | -23K | -82.5% | $265.32 | +14.1% |
| 360 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 89,707.0 | $1.2M | 0.01% | -176K | -66.2% | $13.88 | -6.6% |
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%