Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,506.0 | $256K | 0.00% | -48K | -80.6% | $22.27 | -8.7% |
| 462 | GNTX | GENTEX CORP | Consumer Cyclical | 11,638.0 | $254K | 0.00% | -1.3M | -99.1% | $21.85 | +3.8% |
| 463 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,089.0 | $251K | 0.00% | -622K | -99.8% | $230.89 | -6.9% |
| 464 | MQ | MARQETA INC | Technology | 61,267.0 | $250K | 0.00% | -482K | -88.7% | $4.08 | -3.4% |
| 465 | FICO | FAIR ISAAC CORP | Technology | 227.0 | $242K | 0.00% | -5K | -95.8% | $1067.54 | +10.7% |
| 466 | JNK | SPDR SERIES TRUST | — | 2,522.0 | $241K | 0.00% | -76.0 | -2.9% | $95.72 | -0.2% |
| 467 | BLKB | BLACKBAUD INC | Technology | 6,115.0 | $236K | 0.00% | -4K | -38.5% | $38.61 | -18.6% |
| 468 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 218.0 | $230K | 0.00% | -362.0 | -62.4% | $1057.26 | +5.8% |
| 469 | LAZ | LAZARD INC | Financial Services | 5,393.0 | $229K | 0.00% | -7K | -56.2% | $42.48 | +8.1% |
| 470 | WAY | WAYSTAR HLDG CORP | Technology | 9,444.0 | $228K | 0.00% | -812.0 | -7.9% | $24.11 | -25.6% |
| 471 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $227K | 0.00% | -80K | -99.9% | $4210.31 | -96.3% |
| 472 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,689.0 | $227K | 0.00% | -31K | -80.0% | $29.46 | -6.0% |
| 473 | SOLV | SOLVENTUM CORP | Healthcare | 3,378.0 | $221K | 0.00% | -10K | -74.6% | $65.30 | +16.6% |
| 474 | TENB | TENABLE HLDGS INC | Technology | 12,570.0 | $213K | 0.00% | -47K | -79.0% | $16.92 | +36.7% |
| 475 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,833.0 | $210K | 0.00% | -78K | -95.3% | $54.81 | +8.0% |
| 476 | — | LEIDOS HOLDINGS INC | — | 1,315.0 | $205K | 0.00% | -39K | -96.7% | $155.52 | — |
| 477 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,221.0 | $202K | 0.00% | -26K | -95.6% | $165.34 | +15.8% |
| 478 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,543.0 | $201K | 0.00% | -119K | -97.9% | $79.15 | -0.7% |
| 479 | SONO | SONOS INC | Technology | 12,851.0 | $172K | 0.00% | -94K | -88.0% | $13.40 | +10.1% |
| 480 | CLSK | CLEANSPARK INC | Technology | 19,451.0 | $166K | 0.00% | -391K | -95.3% | $8.51 | +72.6% |
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%