Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | V | VISA INC | Financial Services | 25,172.0 | $7.6M | 0.03% | -511K | -95.3% | $302.24 | +9.4% |
| 322 | CE | CELANESE CORP DEL | Basic Materials | 115,367.0 | $7.6M | 0.03% | -148K | -56.2% | $65.77 | -19.6% |
| 323 | URI | UNITED RENTALS INC | Industrials | 10,357.0 | $7.5M | 0.03% | NEW | — | $728.56 | +28.5% |
| 324 | PEGA | PEGASYSTEMS INC | Technology | 176,703.0 | $7.5M | 0.03% | +30K | +20.4% | $42.56 | -19.5% |
| 325 | NFLX | NETFLIX INC. | Communication Services | 77,611.0 | $7.5M | 0.03% | +60K | +330.5% | $96.15 | -7.1% |
| 326 | PODD | INSULET CORP | Healthcare | 35,336.0 | $7.4M | 0.03% | -22K | -38.4% | $209.84 | -25.4% |
| 327 | UAL | UNITED AIRLS HLDGS INC | Industrials | 80,242.0 | $7.4M | 0.03% | NEW | — | $92.07 | +6.5% |
| 328 | — | BAYTEX ENERGY CORP | — | 1,638,670.0 | $7.3M | 0.03% | NEW | — | $4.47 | — |
| 329 | LKQ | LKQ CORP | Consumer Cyclical | 248,668.0 | $7.3M | 0.03% | +42K | +20.6% | $29.37 | -8.5% |
| 330 | BCC | BOISE CASCADE CO DEL | Basic Materials | 94,971.0 | $7.2M | 0.03% | NEW | — | $75.85 | -11.5% |
| 331 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 84,507.0 | $7.2M | 0.03% | +21K | +33.9% | $85.23 | +6.1% |
| 332 | ENTG | ENTEGRIS INC | Technology | 61,309.0 | $7.2M | 0.03% | NEW | — | $117.24 | +12.1% |
| 333 | SANM | SANMINA CORP | Technology | 55,382.0 | $7.2M | 0.03% | -80K | -59.1% | $129.64 | +78.3% |
| 334 | AR | ANTERO RESOURCES CORP | Energy | 168,754.0 | $7.2M | 0.03% | -121K | -41.8% | $42.44 | -12.7% |
| 335 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,487.0 | $7.1M | 0.03% | +13K | +759.2% | $491.53 | -8.1% |
| 336 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 125,700.0 | $7.1M | 0.03% | -24K | -15.9% | $56.45 | -9.6% |
| 337 | NSIT | INSIGHT ENTERPRISES INC | Technology | 105,499.0 | $7.1M | 0.03% | +29K | +38.8% | $67.01 | +39.6% |
| 338 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,436.0 | $7.1M | 0.03% | -16K | -39.1% | $277.87 | +29.0% |
| 339 | MDA | MDA SPACE LTD | Technology | 279,580.0 | $7.1M | 0.03% | NEW | — | $25.25 | +63.1% |
| 340 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 251,506.0 | $7.0M | 0.03% | +23K | +10.1% | $28.01 | +8.9% |
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%