Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PWR | QUANTA SVCS INC | Industrials | 11,918.0 | $6.5M | 0.03% | -2K | -15.7% | $549.02 | +31.7% |
| 162 | MIR | MIRION TECHNOLOGIES INC | Industrials | 351,785.0 | $6.5M | 0.03% | -138K | -28.2% | $18.59 | -3.0% |
| 163 | STNG | SCORPIO TANKERS INC | Energy | 87,473.0 | $6.5M | 0.03% | -109K | -55.4% | $74.66 | +9.7% |
| 164 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,294.0 | $6.5M | 0.03% | -23K | -50.2% | $290.70 | -11.6% |
| 165 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 384,328.0 | $6.3M | 0.03% | -329K | -46.1% | $16.52 | -2.1% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,353.0 | $6.3M | 0.03% | -16K | -19.4% | $92.31 | -0.6% |
| 167 | DOCU | DOCUSIGN INC | Technology | 132,778.0 | $6.3M | 0.03% | -524K | -79.8% | $47.41 | +3.4% |
| 168 | BE | BLOOM ENERGY CORP | Industrials | 45,683.0 | $6.2M | 0.03% | -18K | -28.6% | $135.49 | +92.9% |
| 169 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 174,974.0 | $6.2M | 0.03% | -175K | -49.9% | $35.22 | +35.8% |
| 170 | VOYA | VOYA FINANCIAL INC | Financial Services | 88,486.0 | $6.0M | 0.03% | -71K | -44.4% | $68.32 | +19.1% |
| 171 | DT | DYNATRACE INC | Technology | 162,908.0 | $6.0M | 0.03% | -1.1M | -87.2% | $36.98 | +7.8% |
| 172 | ZTS | ZOETIS INC | Healthcare | 50,739.0 | $6.0M | 0.03% | -132K | -72.2% | $118.21 | -34.3% |
| 173 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,357.0 | $6.0M | 0.03% | -14K | -51.4% | $446.54 | -2.2% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,739.0 | $5.9M | 0.03% | -16K | -19.6% | $89.59 | +19.0% |
| 175 | OMF | ONEMAIN HLDGS INC | Financial Services | 109,752.0 | $5.9M | 0.03% | -57K | -34.1% | $53.49 | +0.1% |
| 176 | ADNT | ADIENT PLC | Consumer Cyclical | 290,099.0 | $5.9M | 0.03% | -139K | -32.4% | $20.21 | -2.7% |
| 177 | AGO | ASSURED GUARANTY LTD | Financial Services | 71,447.0 | $5.8M | 0.03% | -51K | -41.5% | $81.48 | -4.6% |
| 178 | POST | POST HLDGS INC | Consumer Defensive | 58,852.0 | $5.8M | 0.03% | -4K | -6.9% | $98.86 | +0.8% |
| 179 | — | EVEREST GROUP LTD | — | 17,580.0 | $5.7M | 0.03% | -55K | -75.6% | $326.85 | — |
| 180 | AEE | AMEREN CORP | Utilities | 52,064.0 | $5.7M | 0.03% | -72K | -57.9% | $109.92 | -0.8% |
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%