Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SKYW | SKYWEST INC | Industrials | 33,788.0 | $3.1M | 0.01% | -8K | -18.6% | $91.83 | -9.3% |
| 542 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 111,294.0 | $3.1M | 0.01% | +17K | +17.6% | $27.70 | +5.2% |
| 543 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33,993.0 | $3.1M | 0.01% | +3K | +8.8% | $90.42 | -5.6% |
| 544 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,076.0 | $3.1M | 0.01% | +13K | +60.4% | $90.14 | +13.0% |
| 545 | — | SOLV ENERGY INC | — | 102,045.0 | $3.1M | 0.01% | NEW | — | $30.03 | — |
| 546 | SF | STIFEL FINL CORP | Financial Services | 41,281.0 | $3.1M | 0.01% | -10K | -19.0% | $73.92 | -1.1% |
| 547 | GIS | GENERAL MILLS INC | Consumer Defensive | 81,703.0 | $3.0M | 0.01% | +22K | +36.2% | $37.22 | -10.1% |
| 548 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,177.0 | $3.0M | 0.01% | -6K | -60.8% | $727.86 | +13.3% |
| 549 | VMI | VALMONT INDS INC | Industrials | 7,595.0 | $3.0M | 0.01% | -3K | -25.8% | $399.57 | +26.0% |
| 550 | F | FORD MTR CO | Consumer Cyclical | 262,313.0 | $3.0M | 0.01% | -1.5M | -84.8% | $11.54 | +18.5% |
| 551 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,443.0 | $3.0M | 0.01% | -27K | -65.0% | $209.08 | +16.4% |
| 552 | WTRG | ESSENTIAL UTILS INC | Utilities | 74,973.0 | $3.0M | 0.01% | +2K | +2.8% | $40.27 | -9.3% |
| 553 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 55,996.0 | $3.0M | 0.01% | -37K | -39.9% | $53.88 | -8.2% |
| 554 | HSY | HERSHEY CO | Consumer Defensive | 14,441.0 | $3.0M | 0.01% | +5K | +55.8% | $207.89 | -8.4% |
| 555 | VECO | VEECO INSTRS INC DEL | Technology | 88,467.0 | $3.0M | 0.01% | +26K | +41.9% | $33.86 | +67.3% |
| 556 | LH | LABCORP HOLDINGS INC | Healthcare | 11,184.0 | $3.0M | 0.01% | -6K | -35.6% | $266.81 | -4.1% |
| 557 | ALKS | ALKERMES PLC | Healthcare | 83,806.0 | $3.0M | 0.01% | -261K | -75.7% | $35.36 | +4.5% |
| 558 | — | IRIDIUM COMMUNICATIONS INC | — | 106,600.0 | $3.0M | 0.01% | -313K | -74.6% | $27.74 | — |
| 559 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 74,236.0 | $3.0M | 0.01% | +21K | +39.9% | $39.83 | -3.5% |
| 560 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,549.0 | $3.0M | 0.01% | +17K | +471.1% | $143.62 | +5.5% |
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%