Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,353.0 | $6.3M | 0.03% | -16K | -19.4% | $92.31 | +0.0% |
| 362 | DOCU | DOCUSIGN INC | Technology | 132,778.0 | $6.3M | 0.03% | -524K | -79.8% | $47.41 | +3.3% |
| 363 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 391,087.0 | $6.3M | 0.03% | +181K | +86.1% | $16.09 | -43.8% |
| 364 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 88,855.0 | $6.2M | 0.03% | +39K | +79.3% | $70.29 | -1.3% |
| 365 | BE | BLOOM ENERGY CORP | Industrials | 45,683.0 | $6.2M | 0.03% | -18K | -28.6% | $135.49 | +127.2% |
| 366 | COKE | COCA COLA CONS INC | Consumer Defensive | 32,265.0 | $6.2M | 0.03% | +11K | +54.7% | $191.74 | -8.0% |
| 367 | LBRT | LIBERTY ENERGY INC | Energy | 214,221.0 | $6.2M | 0.03% | +100K | +87.2% | $28.80 | +14.2% |
| 368 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 174,974.0 | $6.2M | 0.03% | -175K | -49.9% | $35.22 | +35.5% |
| 369 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,816.0 | $6.1M | 0.03% | +12K | +206.4% | $345.15 | -11.2% |
| 370 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 638,054.0 | $6.1M | 0.03% | +402K | +170.8% | $9.52 | -12.1% |
| 371 | POR | PORTLAND GEN ELEC CO | Utilities | 115,060.0 | $6.1M | 0.03% | +56K | +94.5% | $52.77 | -5.8% |
| 372 | SNA | SNAP ON INC | Industrials | 16,665.0 | $6.1M | 0.03% | +4K | +34.7% | $363.22 | -0.9% |
| 373 | VOYA | VOYA FINANCIAL INC | Financial Services | 88,486.0 | $6.0M | 0.03% | -71K | -44.4% | $68.32 | +20.6% |
| 374 | DT | DYNATRACE INC | Technology | 162,908.0 | $6.0M | 0.03% | -1.1M | -87.2% | $36.98 | +5.9% |
| 375 | — | SANDISK CORP | — | 9,457.0 | $6.0M | 0.03% | NEW | — | $635.34 | — |
| 376 | RRC | RANGE RES CORP | Energy | 132,872.0 | $6.0M | 0.03% | +81K | +156.7% | $45.18 | -6.9% |
| 377 | ZTS | ZOETIS INC | Healthcare | 50,739.0 | $6.0M | 0.03% | -132K | -72.2% | $118.21 | -32.6% |
| 378 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 95,552.0 | $6.0M | 0.03% | +36K | +59.3% | $62.70 | +20.5% |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,357.0 | $6.0M | 0.03% | -14K | -51.4% | $446.54 | -3.6% |
| 380 | NTCT | NETSCOUT SYS INC | Technology | 187,312.0 | $6.0M | 0.03% | +10K | +5.7% | $31.79 | +24.1% |
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%