Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FRSH | FRESHWORKS INC | Technology | 19,961.0 | $160K | 0.00% | -885K | -97.8% | $8.03 | +12.7% |
| 482 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 26,574.0 | $159K | 0.00% | -1.9M | -98.6% | $5.98 | -34.4% |
| 483 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,366.0 | $150K | 0.00% | -15K | -49.3% | $9.77 | -18.6% |
| 484 | TDOC | TELADOC HEALTH INC | Healthcare | 11,740.0 | $64K | — | -623K | -98.2% | $5.45 | +16.5% |
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%