Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KMX | CARMAX INC | Consumer Cyclical | 24,598.0 | $1.0M | 0.01% | -40K | -61.9% | $41.58 | -10.9% |
| 382 | TSN | TYSON FOODS INC | Consumer Defensive | 15,708.0 | $1.0M | 0.00% | -1K | -8.2% | $64.07 | +4.1% |
| 383 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,185.0 | $971K | 0.00% | -2K | -17.3% | $105.75 | -11.9% |
| 384 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 96,766.0 | $970K | 0.00% | -596K | -86.0% | $10.02 | -8.4% |
| 385 | RAMP | LIVERAMP HLDGS INC | Technology | 36,484.0 | $968K | 0.00% | -111K | -75.2% | $26.52 | +42.4% |
| 386 | BEN | FRANKLIN RESOURCES INC | Financial Services | 40,706.0 | $961K | 0.00% | -30K | -42.7% | $23.62 | +30.4% |
| 387 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 18,820.0 | $961K | 0.00% | -59K | -75.8% | $51.05 | +8.2% |
| 388 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 137,934.0 | $959K | 0.00% | -457K | -76.8% | $6.95 | +39.1% |
| 389 | WU | WESTERN UN CO | Financial Services | 107,172.0 | $936K | 0.00% | -854K | -88.8% | $8.73 | -3.1% |
| 390 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,492.0 | $934K | 0.00% | -29K | -75.3% | $98.38 | -2.9% |
| 391 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,608.0 | $925K | 0.00% | -8K | -57.7% | $164.98 | -14.5% |
| 392 | QTWO | Q2 HLDGS INC | Technology | 19,415.0 | $918K | 0.00% | -10K | -34.4% | $47.30 | -0.9% |
| 393 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 84,053.0 | $910K | 0.00% | -180K | -68.2% | $10.83 | +18.7% |
| 394 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,803.0 | $905K | 0.00% | -2K | -42.2% | $322.71 | -6.2% |
| 395 | QLYS | QUALYS INC | Technology | 10,219.0 | $898K | 0.00% | -13K | -56.7% | $87.85 | +11.5% |
| 396 | CINF | CINCINNATI FINL CORP | Financial Services | 5,642.0 | $888K | 0.00% | -22K | -79.7% | $157.35 | +6.7% |
| 397 | — | HOLOGIC INC | — | 11,303.0 | $854K | 0.00% | -2K | -15.9% | $75.59 | — |
| 398 | OI | O-I GLASS INC | Consumer Cyclical | 80,807.0 | $849K | 0.00% | -35K | -30.4% | $10.51 | -20.6% |
| 399 | VFC | V F CORP | Consumer Cyclical | 49,741.0 | $845K | 0.00% | -478K | -90.6% | $16.99 | -0.6% |
| 400 | EXC | EXELON CORP | Utilities | 16,865.0 | $827K | 0.00% | -3K | -14.6% | $49.02 | -10.3% |
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
33.6%
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%