Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTM | DT MIDSTREAM INC | Energy | 88,674.0 | $11.9M | 0.05% | -181K | -67.2% | $134.67 | +10.8% |
| 242 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 384,190.0 | $11.9M | 0.05% | +310K | +414.7% | $30.85 | -2.3% |
| 243 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 206,911.0 | $11.7M | 0.05% | -23K | -10.0% | $56.49 | -4.2% |
| 244 | CRBG | COREBRIDGE FINL INC | Financial Services | 487,409.0 | $11.6M | 0.05% | -156K | -24.3% | $23.86 | +15.9% |
| 245 | — | HUT 8 CORP | — | 245,659.0 | $11.5M | 0.05% | NEW | — | $46.91 | — |
| 246 | WSC | WILLSCOT HLDGS CORP | Industrials | 658,986.0 | $11.4M | 0.05% | +403K | +157.0% | $17.36 | +36.9% |
| 247 | NTAP | NETAPP INC | Technology | 111,491.0 | $11.4M | 0.05% | -73K | -39.6% | $102.39 | +21.1% |
| 248 | PVH | PVH CORPORATION | Consumer Cyclical | 163,294.0 | $11.4M | 0.05% | -63K | -27.8% | $69.76 | +21.4% |
| 249 | AXS | AXIS CAP HLDGS LTD | Financial Services | 112,206.0 | $11.4M | 0.05% | -12K | -9.3% | $101.41 | -0.7% |
| 250 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 178,407.0 | $11.3M | 0.05% | +175K | +5241.5% | $63.59 | +4.8% |
| 251 | BKU | BANKUNITED INC | Financial Services | 248,598.0 | $11.2M | 0.05% | -19K | -7.0% | $45.16 | +2.6% |
| 252 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 658,299.0 | $11.0M | 0.05% | +331K | +101.1% | $16.70 | -0.9% |
| 253 | COLB | COLUMBIA BKG SYS INC | Financial Services | 399,933.0 | $11.0M | 0.05% | +271K | +209.9% | $27.43 | +8.0% |
| 254 | AGI | ALAMOS GOLD INC | Basic Materials | 243,445.0 | $10.8M | 0.05% | -38K | -13.4% | $44.43 | -11.7% |
| 255 | ASB | ASSOCIATED BANC-CORP | Financial Services | 415,653.0 | $10.7M | 0.05% | -428K | -50.8% | $25.86 | +8.5% |
| 256 | RIO | RIO TINTO PLC | Basic Materials | 114,239.0 | $10.7M | 0.05% | +105K | +1107.3% | $93.29 | +10.7% |
| 257 | IESC | IES HOLDINGS INC | Industrials | 22,161.0 | $10.6M | 0.05% | -975.0 | -4.2% | $476.47 | +36.0% |
| 258 | JBL | JABIL INC | Technology | 39,570.0 | $10.5M | 0.05% | -99K | -71.5% | $265.63 | +34.2% |
| 259 | TGTX | TG THERAPEUTICS INC | Healthcare | 311,415.0 | $10.3M | 0.05% | -158K | -33.7% | $33.22 | +19.7% |
| 260 | CPA | COPA HOLDINGS SA | Industrials | 90,993.0 | $10.3M | 0.05% | +47K | +108.7% | $113.61 | +20.6% |
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%