Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRG | PROG HOLDINGS INC | Industrials | 43,342.0 | $1.2M | 0.01% | -18K | -28.8% | $28.69 | +16.5% |
| 362 | WCN | WASTE CONNECTIONS INC | Industrials | 7,634.0 | $1.2M | 0.01% | -6K | -43.2% | $162.44 | -3.4% |
| 363 | ON | ON SEMICONDUCTOR CORP | Technology | 20,018.0 | $1.2M | 0.01% | -38K | -65.5% | $61.92 | +78.3% |
| 364 | NGVT | INGEVITY CORP | Basic Materials | 17,366.0 | $1.2M | 0.01% | -16K | -48.0% | $71.23 | -7.3% |
| 365 | GH | GUARDANT HEALTH INC | Healthcare | 13,351.0 | $1.2M | 0.01% | -15K | -52.8% | $92.37 | +17.7% |
| 366 | HAFN | HAFNIA LTD | Industrials | 159,538.0 | $1.2M | 0.01% | -33K | -17.4% | $7.60 | +17.3% |
| 367 | SLM | SLM CORP | Financial Services | 55,587.0 | $1.2M | 0.01% | -123K | -68.9% | $21.41 | +2.4% |
| 368 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,835.0 | $1.2M | 0.01% | -15K | -69.0% | $172.50 | -10.9% |
| 369 | BP | BP PLC | Energy | 24,939.0 | $1.2M | 0.01% | -472K | -95.0% | $47.00 | -3.7% |
| 370 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,137.0 | $1.2M | 0.01% | -51K | -69.0% | $50.44 | -6.9% |
| 371 | ALLE | ALLEGION PLC | Industrials | 7,993.0 | $1.2M | 0.01% | -67K | -89.3% | $145.29 | -11.8% |
| 372 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19,763.0 | $1.2M | 0.01% | -91K | -82.2% | $58.24 | -2.4% |
| 373 | SO | SOUTHERN CO | Utilities | 11,771.0 | $1.1M | 0.01% | -23K | -66.3% | $96.52 | -2.8% |
| 374 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,918.0 | $1.1M | 0.01% | -91K | -88.4% | $94.92 | +1.4% |
| 375 | HAL | HALLIBURTON CO | Energy | 28,698.0 | $1.1M | 0.01% | -345K | -92.3% | $38.99 | +9.0% |
| 376 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,673.0 | $1.1M | 0.01% | -190K | -91.5% | $61.35 | -17.9% |
| 377 | VRSN | VERISIGN INC | Technology | 4,362.0 | $1.1M | 0.01% | -148K | -97.1% | $248.36 | +22.1% |
| 378 | RKLB | ROCKET LAB CORP | Industrials | 16,727.0 | $1.1M | 0.01% | -27K | -61.5% | $64.22 | +104.3% |
| 379 | TEAM | ATLASSIAN CORPORATION | Technology | 15,623.0 | $1.1M | 0.01% | -370K | -95.9% | $68.25 | +24.5% |
| 380 | SNOW | SNOWFLAKE INC | Technology | 7,020.0 | $1.1M | 0.01% | -13K | -64.7% | $150.82 | +8.7% |
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%