Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NFG | NATIONAL FUEL GAS CO | Energy | 53,069.0 | $5.0M | 0.02% | -63K | -54.3% | $93.96 | -13.5% |
| 422 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 146,634.0 | $5.0M | 0.02% | +111K | +315.0% | $33.92 | +19.3% |
| 423 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 32,344.0 | $4.9M | 0.02% | -14K | -29.9% | $152.51 | +8.8% |
| 424 | XPO | XPO INC | Industrials | 25,191.0 | $4.9M | 0.02% | -8K | -24.1% | $194.55 | +8.3% |
| 425 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 237,948.0 | $4.9M | 0.02% | +28K | +13.3% | $20.57 | +12.7% |
| 426 | FORM | FORMFACTOR INC | Technology | 50,221.0 | $4.9M | 0.02% | +24K | +93.3% | $96.99 | +32.0% |
| 427 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 63,424.0 | $4.9M | 0.02% | NEW | — | $76.55 | +4.6% |
| 428 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,337.0 | $4.9M | 0.02% | -417K | -85.2% | $67.07 | +25.0% |
| 429 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,992.0 | $4.8M | 0.02% | -17K | -17.9% | $62.75 | -8.9% |
| 430 | DHR | DANAHER CORP DEL | Healthcare | 25,349.0 | $4.8M | 0.02% | -6K | -20.1% | $189.60 | -8.6% |
| 431 | HEI | HEICO CORP NEW | Industrials | 17,524.0 | $4.8M | 0.02% | -3K | -14.1% | $274.20 | +9.8% |
| 432 | HCC | WARRIOR MET COAL INC | Energy | 51,524.0 | $4.8M | 0.02% | +37K | +257.7% | $93.15 | -8.3% |
| 433 | APG | API GROUP CORP | Industrials | 118,405.0 | $4.8M | 0.02% | -25K | -17.6% | $40.52 | +2.4% |
| 434 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 446,593.0 | $4.8M | 0.02% | NEW | — | $10.74 | +26.5% |
| 435 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 183,357.0 | $4.8M | 0.02% | -633K | -77.5% | $26.12 | +5.4% |
| 436 | CRUS | CIRRUS LOGIC INC | Technology | 32,210.0 | $4.7M | 0.02% | -5K | -13.2% | $144.62 | +15.2% |
| 437 | T | AT&T INC | Communication Services | 160,363.0 | $4.6M | 0.02% | NEW | — | $28.99 | -14.0% |
| 438 | SITM | SITIME CORP | Technology | 13,455.0 | $4.6M | 0.02% | NEW | — | $345.35 | +101.8% |
| 439 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 57,299.0 | $4.6M | 0.02% | -65K | -53.2% | $80.95 | -3.1% |
| 440 | — | MOOG INC | — | 15,773.0 | $4.6M | 0.02% | +1K | +9.5% | $292.64 | — |
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%