Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LZB | LA Z BOY INC | Consumer Cyclical | 121,023.0 | $3.9M | 0.02% | NEW | — | $32.14 | +14.4% |
| 482 | PNR | PENTAIR PLC | Industrials | 44,482.0 | $3.9M | 0.02% | +33K | +287.2% | $87.11 | -14.8% |
| 483 | AA | ALCOA CORP | Basic Materials | 57,371.0 | $3.8M | 0.02% | NEW | — | $66.33 | -0.1% |
| 484 | MRNA | MODERNA INC | Healthcare | 74,822.0 | $3.8M | 0.02% | +60K | +392.9% | $50.80 | -7.0% |
| 485 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 62,401.0 | $3.8M | 0.02% | +5K | +8.3% | $60.81 | -4.1% |
| 486 | ALK | ALASKA AIR GROUP INC | Industrials | 101,832.0 | $3.7M | 0.02% | -171K | -62.7% | $36.78 | +11.7% |
| 487 | ORI | OLD REP INTL CORP | Financial Services | 93,812.0 | $3.7M | 0.02% | -210K | -69.1% | $39.90 | -0.6% |
| 488 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,244.0 | $3.7M | 0.02% | -8K | -40.0% | $330.63 | -3.2% |
| 489 | RELY | REMITLY GLOBAL INC | Technology | 234,719.0 | $3.7M | 0.02% | -426K | -64.5% | $15.67 | +37.7% |
| 490 | FLEX | FLEXTRONICS INTL LTD | Technology | 56,100.0 | $3.7M | 0.02% | -169K | -75.1% | $65.46 | +100.2% |
| 491 | VSAT | VIASAT INC | Technology | 79,830.0 | $3.7M | 0.02% | -42K | -34.5% | $45.80 | +64.3% |
| 492 | EMN | EASTMAN CHEM CO | Basic Materials | 47,780.0 | $3.6M | 0.02% | -54K | -53.2% | $76.32 | -4.1% |
| 493 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,364.0 | $3.6M | 0.02% | -8K | -40.6% | $320.55 | -4.0% |
| 494 | WLY | WILEY JOHN & SONS INC | Communication Services | 95,586.0 | $3.6M | 0.02% | +79K | +462.9% | $38.10 | +8.6% |
| 495 | BHC | BAUSCH HEALTH COS INC | Healthcare | 670,366.0 | $3.6M | 0.02% | +181K | +37.0% | $5.40 | +0.9% |
| 496 | AMP | AMERIPRISE FINL INC | Financial Services | 8,138.0 | $3.6M | 0.02% | -66K | -89.1% | $444.40 | +1.4% |
| 497 | WRBY | WARBY PARKER INC | Healthcare | 171,520.0 | $3.6M | 0.02% | NEW | — | $21.07 | +16.0% |
| 498 | OGN | ORGANON & CO | Healthcare | 594,483.0 | $3.6M | 0.02% | -315K | -34.6% | $5.99 | +124.0% |
| 499 | OR | OR ROYALTIES INC. | Basic Materials | 93,525.0 | $3.6M | 0.02% | NEW | — | $38.02 | -6.4% |
| 500 | THC | TENET HEALTHCARE CORP | Healthcare | 18,761.0 | $3.5M | 0.02% | -11K | -36.0% | $188.71 | -0.7% |
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%