Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IESC | IES HOLDINGS INC | Industrials | 22,161.0 | $10.6M | 0.05% | -975.0 | -4.2% | $476.47 | +37.3% |
| 122 | JBL | JABIL INC | Technology | 39,570.0 | $10.5M | 0.05% | -99K | -71.5% | $265.63 | +27.5% |
| 123 | TGTX | TG THERAPEUTICS INC | Healthcare | 311,415.0 | $10.3M | 0.05% | -158K | -33.7% | $33.22 | +18.8% |
| 124 | ADT | ADT INC DEL | Industrials | 1,553,759.0 | $10.2M | 0.05% | -250K | -13.9% | $6.57 | +6.2% |
| 125 | SON | SONOCO PRODS CO | Consumer Cyclical | 185,297.0 | $10.0M | 0.04% | -81K | -30.4% | $54.09 | -13.2% |
| 126 | LFUS | LITTELFUSE INC | Technology | 29,389.0 | $10.0M | 0.04% | -13K | -30.1% | $339.35 | +28.5% |
| 127 | SJM | SMUCKER J M CO | Consumer Defensive | 102,135.0 | $9.8M | 0.04% | -131K | -56.2% | $96.44 | +7.5% |
| 128 | AMT | AMERICAN TOWER CORP | Real Estate | 56,914.0 | $9.8M | 0.04% | -29K | -34.0% | $172.58 | +6.0% |
| 129 | VTRS | VIATRIS INC | Healthcare | 725,884.0 | $9.8M | 0.04% | -699K | -49.0% | $13.51 | +22.1% |
| 130 | GM | GENERAL MTRS CO | Consumer Cyclical | 128,587.0 | $9.6M | 0.04% | -23K | -14.9% | $74.50 | -1.9% |
| 131 | JXN | JACKSON FINANCIAL INC | Financial Services | 88,038.0 | $9.3M | 0.04% | -24K | -21.2% | $105.72 | +4.9% |
| 132 | RDDT | REDDIT INC | Communication Services | 68,807.0 | $9.3M | 0.04% | -699K | -91.0% | $134.65 | +18.2% |
| 133 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 588,480.0 | $9.0M | 0.04% | -636K | -52.0% | $15.37 | +7.0% |
| 134 | KGS | KODIAK GAS SVCS INC | Energy | 153,457.0 | $8.9M | 0.04% | -130K | -45.8% | $58.32 | +29.9% |
| 135 | TOST | TOAST INC | Technology | 337,235.0 | $8.9M | 0.04% | -790K | -70.1% | $26.51 | -14.6% |
| 136 | FERG | FERGUSON ENTERPRISES INC | Industrials | 38,304.0 | $8.9M | 0.04% | -13K | -25.5% | $233.26 | -5.7% |
| 137 | DXCM | DEXCOM INC | Healthcare | 139,687.0 | $8.8M | 0.04% | -10K | -6.4% | $62.80 | +3.6% |
| 138 | SNN | SMITH & NEPHEW PLC | Healthcare | 275,461.0 | $8.8M | 0.04% | -37K | -11.8% | $31.78 | -4.7% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 26,410.0 | $8.7M | 0.04% | -7K | -20.0% | $328.59 | -4.7% |
| 140 | MTB | M & T BK CORP | Financial Services | 41,196.0 | $8.5M | 0.04% | -114K | -73.4% | $206.72 | -0.2% |
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%