Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LNTH | LANTHEUS HLDGS INC | Healthcare | 43,720.0 | $3.3M | 0.01% | -123K | -73.8% | $75.85 | +24.5% |
| 522 | AER | AERCAP HOLDINGS NV | Industrials | 24,083.0 | $3.3M | 0.01% | -11K | -30.6% | $137.18 | +1.7% |
| 523 | PEN | PENUMBRA INC | Healthcare | 10,038.0 | $3.3M | 0.01% | +9K | +742.8% | $328.37 | -0.1% |
| 524 | CC | CHEMOURS CO | Basic Materials | 149,257.0 | $3.3M | 0.01% | -100K | -40.1% | $22.03 | -2.7% |
| 525 | FTDR | FRONTDOOR INC | Consumer Cyclical | 61,806.0 | $3.3M | 0.01% | -44K | -41.7% | $52.86 | +16.3% |
| 526 | VNT | VONTIER CORPORATION | Technology | 92,064.0 | $3.3M | 0.01% | -41K | -30.9% | $35.47 | -19.9% |
| 527 | RVTY | REVVITY INC | Healthcare | 37,064.0 | $3.2M | 0.01% | NEW | — | $87.61 | +8.2% |
| 528 | KBR | KBR INC | Industrials | 88,000.0 | $3.2M | 0.01% | -17K | -16.1% | $36.86 | -12.9% |
| 529 | TRGP | TARGA RES CORP | Energy | 12,919.0 | $3.2M | 0.01% | -57K | -81.6% | $250.73 | +8.0% |
| 530 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44,434.0 | $3.2M | 0.01% | NEW | — | $72.69 | +6.1% |
| 531 | DVA | DAVITA INC | Healthcare | 20,902.0 | $3.2M | 0.01% | -14K | -40.3% | $153.69 | +29.3% |
| 532 | LEU | CENTRUS ENERGY CORP | Energy | 18,503.0 | $3.2M | 0.01% | -4K | -18.6% | $173.59 | +2.1% |
| 533 | DHI | D R HORTON INC | Consumer Cyclical | 23,285.0 | $3.2M | 0.01% | +19K | +510.8% | $137.22 | +5.0% |
| 534 | ATI | ATI INC | Industrials | 21,950.0 | $3.2M | 0.01% | NEW | — | $145.46 | +10.3% |
| 535 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 229,166.0 | $3.2M | 0.01% | NEW | — | $13.85 | -9.2% |
| 536 | TGT | TARGET CORP | Consumer Defensive | 26,072.0 | $3.2M | 0.01% | -13K | -34.0% | $121.20 | +0.9% |
| 537 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 141,812.0 | $3.2M | 0.01% | +4K | +2.6% | $22.26 | -4.2% |
| 538 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,743.0 | $3.1M | 0.01% | -8K | -42.8% | $290.29 | +3.1% |
| 539 | UGI | UGI CORP NEW | Utilities | 85,312.0 | $3.1M | 0.01% | +17K | +25.8% | $36.42 | -3.6% |
| 540 | KNTK | KINETIK HOLDINGS INC | Energy | 64,102.0 | $3.1M | 0.01% | NEW | — | $48.41 | +3.6% |
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%