Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNC | CENTENE CORP DEL | Healthcare | 168,146.0 | $5.5M | 0.03% | +74K | +77.9% | $32.74 | +76.5% |
| 402 | USFD | US FOODS HLDG CORP | Consumer Defensive | 58,359.0 | $5.4M | 0.02% | -182K | -75.7% | $92.21 | -12.0% |
| 403 | ESE | ESCO TECHNOLOGIES INC | Technology | 19,073.0 | $5.4M | 0.02% | +15K | +337.4% | $281.37 | +4.2% |
| 404 | TTC | TORO CO | Industrials | 57,326.0 | $5.4M | 0.02% | -45K | -43.9% | $93.44 | -4.6% |
| 405 | VICR | VICOR CORP | Technology | 33,207.0 | $5.3M | 0.02% | +14K | +73.9% | $161.00 | +64.1% |
| 406 | OLN | OLIN CORP | Basic Materials | 178,567.0 | $5.3M | 0.02% | +1K | +0.6% | $29.73 | -12.5% |
| 407 | HWM | HOWMET AEROSPACE INC | Industrials | 23,012.0 | $5.3M | 0.02% | -42K | -64.7% | $230.46 | +12.8% |
| 408 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 155,202.0 | $5.3M | 0.02% | -52K | -25.2% | $34.14 | +18.2% |
| 409 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 74,867.0 | $5.3M | 0.02% | -30K | -28.4% | $70.51 | -22.5% |
| 410 | BCO | BRINKS CO | Industrials | 50,611.0 | $5.2M | 0.02% | +10K | +24.6% | $103.63 | +1.1% |
| 411 | MP | MP MATERIALS CORP | Basic Materials | 108,054.0 | $5.2M | 0.02% | +46K | +73.0% | $48.26 | +27.9% |
| 412 | AMGN | AMGEN INC | Healthcare | 14,774.0 | $5.2M | 0.02% | +12K | +389.2% | $351.85 | -4.1% |
| 413 | GLNG | GOLAR LNG LTD | Energy | 96,014.0 | $5.2M | 0.02% | +89K | +1253.3% | $54.11 | -3.3% |
| 414 | BBY | BEST BUY INC | Consumer Cyclical | 80,798.0 | $5.2M | 0.02% | +73K | +983.7% | $64.20 | -4.8% |
| 415 | GAP | GAP INC | Consumer Cyclical | 212,365.0 | $5.1M | 0.02% | NEW | — | $24.20 | -4.3% |
| 416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 71,811.0 | $5.1M | 0.02% | +57K | +395.9% | $71.18 | -9.6% |
| 417 | FULT | FULTON FINL CORP PA | Financial Services | 250,564.0 | $5.1M | 0.02% | +91K | +56.8% | $20.34 | +5.2% |
| 418 | — | FIRST HAWAIIAN INC | — | 205,740.0 | $5.1M | 0.02% | NEW | — | $24.64 | — |
| 419 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 30,757.0 | $5.1M | 0.02% | +13K | +74.3% | $164.80 | -4.6% |
| 420 | NTRA | NATERA INC | Healthcare | 25,237.0 | $5.0M | 0.02% | NEW | — | $199.99 | +1.9% |
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%