Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WMB | WILLIAMS COS INC | Energy | 63,323.0 | $4.6M | 0.02% | -8K | -10.9% | $72.78 | +7.0% |
| 442 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,438.0 | $4.6M | 0.02% | +8K | +60.4% | $204.49 | -1.0% |
| 443 | W | WAYFAIR INC | Consumer Cyclical | 60,811.0 | $4.6M | 0.02% | -25K | -28.9% | $75.21 | -13.9% |
| 444 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 10,776.0 | $4.6M | 0.02% | -204.0 | -1.9% | $423.46 | +29.2% |
| 445 | M | MACYS INC | Consumer Cyclical | 251,928.0 | $4.6M | 0.02% | -469K | -65.0% | $18.09 | +14.0% |
| 446 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 46,415.0 | $4.5M | 0.02% | +11K | +31.1% | $96.73 | +8.0% |
| 447 | — | CENCORA INC | — | 14,227.0 | $4.5M | 0.02% | -11K | -43.5% | $314.14 | — |
| 448 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 70,441.0 | $4.5M | 0.02% | +66K | +1326.8% | $63.35 | +13.1% |
| 449 | RMBS | RAMBUS INC DEL | Technology | 51,854.0 | $4.5M | 0.02% | -102K | -66.4% | $86.03 | +55.2% |
| 450 | TRU | TRANSUNION | Industrials | 63,861.0 | $4.4M | 0.02% | -11K | -14.5% | $69.19 | -0.4% |
| 451 | — | TXNM ENERGY INC | — | 74,919.0 | $4.4M | 0.02% | NEW | — | $58.46 | — |
| 452 | VIRT | VIRTU FINL INC | Financial Services | 98,746.0 | $4.3M | 0.02% | -87K | -46.8% | $43.98 | +22.3% |
| 453 | HRI | HERC HLDGS INC | Industrials | 43,564.0 | $4.3M | 0.02% | NEW | — | $99.55 | +30.2% |
| 454 | UFPI | UFP INDUSTRIES INC | Basic Materials | 46,984.0 | $4.3M | 0.02% | NEW | — | $92.12 | -13.2% |
| 455 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,814.0 | $4.3M | 0.02% | -34K | -53.1% | $144.79 | +5.0% |
| 456 | ECL | ECOLAB INC | Basic Materials | 16,219.0 | $4.3M | 0.02% | -6K | -27.6% | $266.02 | -6.0% |
| 457 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 73,813.0 | $4.3M | 0.02% | -30K | -28.6% | $57.64 | +6.7% |
| 458 | ADMA | ADMA BIOLOGICS INC | Healthcare | 472,108.0 | $4.3M | 0.02% | +286K | +153.2% | $9.01 | -6.1% |
| 459 | MLI | MUELLER INDS INC | Industrials | 38,285.0 | $4.2M | 0.02% | -53K | -58.2% | $110.80 | +20.6% |
| 460 | TDC | TERADATA CORP DEL | Technology | 165,318.0 | $4.2M | 0.02% | -49K | -23.0% | $25.63 | +29.1% |
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%