Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CRH PLC | — | 3,636.0 | $382K | 0.00% | -54K | -93.7% | $105.12 | — |
| 442 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,689.0 | $378K | 0.00% | -125K | -88.2% | $22.65 | -10.0% |
| 443 | NWL | NEWELL BRANDS INC | Consumer Defensive | 109,991.0 | $377K | 0.00% | -63K | -36.3% | $3.43 | +6.4% |
| 444 | WEN | WENDYS CO | Consumer Cyclical | 53,949.0 | $375K | 0.00% | -34K | -38.4% | $6.95 | +12.8% |
| 445 | HUBS | HUBSPOT INC | Technology | 1,515.0 | $370K | 0.00% | -64K | -97.7% | $244.10 | -14.6% |
| 446 | EBAY | EBAY INC. | Consumer Cyclical | 4,011.0 | $365K | 0.00% | -109K | -96.4% | $91.02 | +25.7% |
| 447 | MSM | MSC INDL DIRECT INC | Industrials | 3,930.0 | $363K | 0.00% | -6K | -58.6% | $92.27 | +13.4% |
| 448 | TXT | TEXTRON INC | Industrials | 4,105.0 | $359K | 0.00% | -140K | -97.2% | $87.56 | +3.5% |
| 449 | NKE | NIKE INC | Consumer Cyclical | 6,742.0 | $356K | 0.00% | -49K | -87.9% | $52.82 | -19.4% |
| 450 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 74,969.0 | $346K | 0.00% | -77K | -50.8% | $4.61 | +12.8% |
| 451 | BCE | BCE INC | Communication Services | 13,573.0 | $341K | 0.00% | -14K | -51.2% | $25.15 | -4.7% |
| 452 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,655.0 | $324K | 0.00% | -639.0 | -7.7% | $42.26 | +3.3% |
| 453 | ADBE | ADOBE INC | Technology | 1,312.0 | $319K | 0.00% | -1.3M | -99.9% | $243.08 | +4.9% |
| 454 | DOV | DOVER CORP | Industrials | 1,473.0 | $307K | 0.00% | -15K | -91.3% | $208.45 | +1.1% |
| 455 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,948.0 | $301K | 0.00% | -401K | -97.3% | $27.46 | -1.7% |
| 456 | PSMT | PRICESMART INC | Consumer Defensive | 1,929.0 | $290K | 0.00% | -5K | -70.3% | $150.50 | +8.2% |
| 457 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,087.0 | $278K | 0.00% | -25K | -92.3% | $133.30 | +38.7% |
| 458 | BAX | BAXTER INTL INC | Healthcare | 16,065.0 | $270K | 0.00% | -195K | -92.4% | $16.80 | +9.1% |
| 459 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,514.0 | $257K | 0.00% | -8K | -84.7% | $170.03 | -5.3% |
| 460 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,130.0 | $257K | 0.00% | -45K | -93.5% | $82.13 | -18.0% |
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%