Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MMS | MAXIMUS INC | Industrials | 12,116.0 | $777K | 0.00% | -43K | -78.1% | $64.10 | -6.9% |
| 402 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,286.0 | $770K | 0.00% | -44K | -81.1% | $74.89 | +13.3% |
| 403 | FUL | FULLER H B CO | Basic Materials | 12,466.0 | $769K | 0.00% | -25K | -66.5% | $61.68 | -5.6% |
| 404 | TXG | 10X GENOMICS INC | Healthcare | 35,101.0 | $745K | 0.00% | -143K | -80.2% | $21.23 | +1.0% |
| 405 | GNW | GENWORTH FINL INC | Financial Services | 89,900.0 | $730K | 0.00% | -70K | -43.9% | $8.12 | +14.3% |
| 406 | RBLX | ROBLOX CORP | Technology | 12,816.0 | $725K | 0.00% | -8K | -38.1% | $56.56 | -16.9% |
| 407 | VICI | VICI PPTYS INC | Real Estate | 26,110.0 | $713K | 0.00% | -138K | -84.1% | $27.32 | +4.3% |
| 408 | GL | GLOBE LIFE INC | Financial Services | 5,124.0 | $713K | 0.00% | -62K | -92.4% | $139.17 | +13.1% |
| 409 | NXE | NEXGEN ENERGY LTD | Energy | 60,306.0 | $700K | 0.00% | -257K | -81.0% | $11.60 | -5.4% |
| 410 | MSTR | STRATEGY INC | Technology | 5,568.0 | $695K | 0.00% | -4K | -44.3% | $124.80 | +33.5% |
| 411 | KKR | KKR & CO INC | Financial Services | 7,489.0 | $693K | 0.00% | -40K | -84.2% | $92.50 | +3.8% |
| 412 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,471.0 | $680K | 0.00% | -47.0 | -1.3% | $195.98 | -3.1% |
| 413 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,798.0 | $627K | 0.00% | -4K | -53.2% | $165.14 | +7.8% |
| 414 | — | APTIV PLC | — | 8,727.0 | $606K | 0.00% | -378K | -97.8% | $69.44 | — |
| 415 | INVH | INVITATION HOMES INC | Real Estate | 23,638.0 | $587K | 0.00% | -153K | -86.6% | $24.85 | +15.7% |
| 416 | AGCO | AGCO CORP | Industrials | 4,901.0 | $568K | 0.00% | -9K | -64.9% | $115.87 | -3.8% |
| 417 | AZTA | AZENTA INC | Healthcare | 26,833.0 | $567K | 0.00% | -21K | -44.0% | $21.13 | -16.5% |
| 418 | HYG | ISHARES TR | — | 7,121.0 | $567K | 0.00% | -213.0 | -2.9% | $79.56 | -0.2% |
| 419 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 57,795.0 | $555K | 0.00% | -57K | -49.5% | $9.61 | +6.6% |
| 420 | KAI | KADANT INC | Industrials | 1,804.0 | $527K | 0.00% | -5K | -74.5% | $292.35 | +7.5% |
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%