Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WFRD | WEATHERFORD INTL PLC | Energy | 136,989.0 | $13.0M | 0.06% | -50K | -26.7% | $94.58 | +17.9% |
| 222 | HBM | HUDBAY MINERALS INC | Basic Materials | 619,376.0 | $12.9M | 0.06% | +475K | +329.1% | $20.89 | +16.3% |
| 223 | PRI | PRIMERICA INC | Financial Services | 51,645.0 | $12.9M | 0.06% | -12K | -19.0% | $250.48 | +10.8% |
| 224 | MTZ | MASTEC INC | Industrials | 40,138.0 | $12.9M | 0.06% | +29K | +274.3% | $321.74 | +19.8% |
| 225 | CFR | CULLEN FROST BANKERS INC | Financial Services | 92,885.0 | $12.7M | 0.06% | -61K | -39.5% | $137.08 | +1.1% |
| 226 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 164,971.0 | $12.7M | 0.06% | -6K | -3.6% | $77.13 | +10.2% |
| 227 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 551,329.0 | $12.7M | 0.06% | -53K | -8.8% | $22.97 | +22.1% |
| 228 | EVRG | EVERGY INC | Utilities | 154,471.0 | $12.7M | 0.06% | +46K | +42.0% | $81.92 | +1.2% |
| 229 | J | JACOBS SOLUTIONS INC | Industrials | 98,091.0 | $12.5M | 0.06% | NEW | — | $127.28 | -12.6% |
| 230 | CSTM | CONSTELLIUM SE | Basic Materials | 502,971.0 | $12.4M | 0.06% | NEW | — | $24.58 | +28.6% |
| 231 | LPX | LOUISIANA PAC CORP | Basic Materials | 169,156.0 | $12.3M | 0.06% | NEW | — | $72.75 | -6.3% |
| 232 | TWLO | TWILIO INC | Communication Services | 97,545.0 | $12.3M | 0.06% | -27K | -21.8% | $125.82 | +49.0% |
| 233 | INCY | INCYTE CORP | Healthcare | 130,296.0 | $12.3M | 0.06% | -198K | -60.4% | $94.12 | +1.7% |
| 234 | ELF | E L F BEAUTY INC | Consumer Defensive | 200,323.0 | $12.1M | 0.05% | +197K | +5370.3% | $60.61 | -17.0% |
| 235 | SSRM | SSR MINING IN | Basic Materials | 412,235.0 | $12.1M | 0.05% | -179K | -30.2% | $29.40 | +1.4% |
| 236 | MDB | MONGODB INC | Technology | 49,494.0 | $12.1M | 0.05% | +49K | +8738.2% | $244.77 | +31.2% |
| 237 | PINS | PINTEREST INC | Communication Services | 660,539.0 | $12.1M | 0.05% | -3.7M | -84.7% | $18.34 | -0.4% |
| 238 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 102,803.0 | $12.0M | 0.05% | -61K | -37.2% | $117.06 | -8.9% |
| 239 | ABT | ABBOTT LABORATORIES | Healthcare | 117,051.0 | $12.0M | 0.05% | -6K | -4.6% | $102.67 | -15.2% |
| 240 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 46,367.0 | $12.0M | 0.05% | +36K | +363.0% | $258.32 | +16.1% |
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%