Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 588,480.0 | $9.0M | 0.04% | -636K | -52.0% | $15.37 | +11.9% |
| 282 | HL | HECLA MINING COMPANY | Basic Materials | 480,978.0 | $9.0M | 0.04% | +127K | +36.0% | $18.63 | -7.1% |
| 283 | INSP | INSPIRE MED SYS INC | Healthcare | 173,533.0 | $9.0M | 0.04% | +102K | +141.9% | $51.58 | -13.3% |
| 284 | KGS | KODIAK GAS SVCS INC | Energy | 153,457.0 | $8.9M | 0.04% | -130K | -45.8% | $58.32 | +24.1% |
| 285 | TOST | TOAST INC | Technology | 337,235.0 | $8.9M | 0.04% | -790K | -70.1% | $26.51 | -12.0% |
| 286 | FERG | FERGUSON ENTERPRISES INC | Industrials | 38,304.0 | $8.9M | 0.04% | -13K | -25.5% | $233.26 | -4.1% |
| 287 | FLR | FLUOR CORP | Industrials | 191,468.0 | $8.9M | 0.04% | NEW | — | $46.65 | -4.4% |
| 288 | — | INTERNATIONAL BANCSHARES COR | — | 131,636.0 | $8.9M | 0.04% | NEW | — | $67.29 | — |
| 289 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 142,794.0 | $8.8M | 0.04% | +104K | +264.2% | $61.85 | -6.5% |
| 290 | RMD | RESMED INC | Healthcare | 39,237.0 | $8.8M | 0.04% | +6K | +19.2% | $224.48 | -6.5% |
| 291 | DXCM | DEXCOM INC | Healthcare | 139,687.0 | $8.8M | 0.04% | -10K | -6.4% | $62.80 | +14.5% |
| 292 | MKSI | MKS INC. | Technology | 38,133.0 | $8.8M | 0.04% | NEW | — | $229.81 | +36.3% |
| 293 | SNN | SMITH & NEPHEW PLC | Healthcare | 275,461.0 | $8.8M | 0.04% | -37K | -11.8% | $31.78 | -2.4% |
| 294 | SYK | STRYKER CORPORATION | Healthcare | 26,410.0 | $8.7M | 0.04% | -7K | -20.0% | $328.59 | -2.2% |
| 295 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 395,860.0 | $8.6M | 0.04% | NEW | — | $21.62 | +17.5% |
| 296 | MTB | M & T BK CORP | Financial Services | 41,196.0 | $8.5M | 0.04% | -114K | -73.4% | $206.72 | +2.7% |
| 297 | — | BLOCK INC | — | 140,703.0 | $8.5M | 0.04% | -1.2M | -89.4% | $60.18 | — |
| 298 | AYI | ACUITY INC | Industrials | 30,077.0 | $8.4M | 0.04% | NEW | — | $280.22 | +0.3% |
| 299 | A | AGILENT TECHNOLOGIES INC | Healthcare | 73,689.0 | $8.4M | 0.04% | +61K | +462.8% | $113.98 | +0.7% |
| 300 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 121,085.0 | $8.4M | 0.04% | -84K | -41.0% | $69.19 | -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
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%