Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SITM | SITIME CORP | Technology | 8,936.0 | $6.7M | 0.03% | -5K | -33.6% | $745.56 | -11.9% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,948.0 | $6.5M | 0.03% | -2K | -10.6% | $501.36 | +35.4% |
| 143 | — | BAYTEX ENERGY CORP | — | 1,620,430.0 | $6.5M | 0.03% | -18K | -1.1% | $4.00 | — |
| 144 | KGS | KODIAK GAS SVCS INC | Energy | 83,192.0 | $6.3M | 0.03% | -70K | -45.8% | $75.13 | -29.8% |
| 145 | NXT | NEXTPOWER INC | Technology | 50,590.0 | $6.0M | 0.03% | -201K | -79.9% | $119.14 | -33.6% |
| 146 | COHR | COHERENT CORP | Technology | 15,206.0 | $6.0M | 0.03% | -148K | -90.7% | $394.47 | -28.4% |
| 147 | BYD | BOYD GAMING CORP | Consumer Cyclical | 67,825.0 | $6.0M | 0.03% | -93K | -57.9% | $88.33 | -21.7% |
| 148 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 163,477.0 | $5.9M | 0.02% | -64K | -28.1% | $36.24 | -0.4% |
| 149 | AMT | AMERICAN TOWER CORP | Real Estate | 35,924.0 | $5.9M | 0.02% | -21K | -36.9% | $163.57 | +2.7% |
| 150 | SON | SONOCO PRODS CO | Consumer Cyclical | 103,361.0 | $5.8M | 0.02% | -82K | -44.2% | $56.35 | -11.3% |
| 151 | HL | HECLA MINING COMPANY | Basic Materials | 376,150.0 | $5.8M | 0.02% | -105K | -21.8% | $15.43 | +10.2% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,123.0 | $5.7M | 0.02% | -183K | -88.8% | $248.37 | +4.9% |
| 153 | VOYA | VOYA FINANCIAL INC | Financial Services | 62,829.0 | $5.7M | 0.02% | -26K | -29.0% | $90.53 | +6.0% |
| 154 | LNC | LINCOLN NATL CORP IND | Financial Services | 160,168.0 | $5.7M | 0.02% | -65K | -28.9% | $35.35 | +15.6% |
| 155 | ADT | ADT INC DEL | Industrials | 869,859.0 | $5.7M | 0.02% | -684K | -44.0% | $6.50 | -4.8% |
| 156 | — | AMER SPORTS INC | — | 166,942.0 | $5.6M | 0.02% | -134K | -44.5% | $33.84 | — |
| 157 | FLEX | FLEX LTD | Technology | 34,390.0 | $5.6M | 0.02% | -22K | -38.7% | $162.07 | -30.3% |
| 158 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 167,828.0 | $5.5M | 0.02% | -32K | -16.0% | $32.75 | -12.2% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 59,775.0 | $5.4M | 0.02% | -57K | -48.9% | $90.74 | +11.3% |
| 160 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,865.0 | $5.4M | 0.02% | -2K | -18.7% | $496.73 | +6.2% |
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
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%