Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SYY | SYSCO CORP | Consumer Defensive | 49,341.0 | $3.5M | 0.02% | +20K | +66.7% | $71.33 | +5.8% |
| 502 | VAL | VALARIS LTD | Energy | 35,897.0 | $3.5M | 0.02% | -40K | -52.7% | $98.04 | +11.8% |
| 503 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,154.0 | $3.5M | 0.02% | +2K | +91.1% | $845.99 | +16.8% |
| 504 | GGG | GRACO INC | Industrials | 41,143.0 | $3.5M | 0.02% | -89K | -68.3% | $84.65 | -11.0% |
| 505 | RBC | RBC BEARINGS INC | Industrials | 6,361.0 | $3.5M | 0.01% | NEW | — | $543.12 | +5.1% |
| 506 | AM | ANTERO MIDSTREAM CORP | Energy | 151,415.0 | $3.5M | 0.01% | +40K | +35.5% | $22.80 | -4.3% |
| 507 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 97,051.0 | $3.4M | 0.01% | -157K | -61.8% | $35.48 | -16.3% |
| 508 | OKTA | OKTA INC | Technology | 43,649.0 | $3.4M | 0.01% | -173K | -79.9% | $78.71 | +13.6% |
| 509 | NOV | NOV INC | Energy | 182,624.0 | $3.4M | 0.01% | -567K | -75.6% | $18.81 | +10.9% |
| 510 | — | ETSY INC | — | 68,663.0 | $3.4M | 0.01% | -371K | -84.4% | $49.98 | — |
| 511 | — | NATWEST GROUP PLC | — | 229,406.0 | $3.4M | 0.01% | -292K | -56.0% | $14.90 | — |
| 512 | DTE | DTE ENERGY CO | Utilities | 23,345.0 | $3.4M | 0.01% | -10K | -29.8% | $146.22 | -1.7% |
| 513 | ABNB | AIRBNB INC | Consumer Cyclical | 27,031.0 | $3.4M | 0.01% | -302K | -91.8% | $126.28 | +6.3% |
| 514 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 65,149.0 | $3.4M | 0.01% | +60K | +1290.6% | $51.85 | -9.9% |
| 515 | CDW | CDW CORP | Technology | 27,844.0 | $3.4M | 0.01% | NEW | — | $121.02 | -11.7% |
| 516 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 89,230.0 | $3.4M | 0.01% | -15K | -14.6% | $37.76 | -24.1% |
| 517 | GFS | GLOBALFOUNDRIES INC | Technology | 75,660.0 | $3.4M | 0.01% | NEW | — | $44.48 | +82.9% |
| 518 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 782,897.0 | $3.4M | 0.01% | NEW | — | $4.29 | +20.5% |
| 519 | ENS | ENERSYS | Industrials | 19,289.0 | $3.4M | 0.01% | -28K | -59.0% | $173.72 | +37.5% |
| 520 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 16,182.0 | $3.3M | 0.01% | -14K | -46.6% | $205.27 | -16.1% |
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%