Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VCYT | VERACYTE INC | Healthcare | 91,590.0 | $3.0M | 0.01% | +63K | +222.6% | $32.21 | +40.3% |
| 562 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43,717.0 | $2.9M | 0.01% | -124K | -74.0% | $67.18 | +2.9% |
| 563 | BCPC | BALCHEM CORP | Basic Materials | 17,313.0 | $2.9M | 0.01% | +13K | +260.2% | $169.48 | -4.6% |
| 564 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 44,477.0 | $2.9M | 0.01% | -79K | -64.1% | $65.94 | +8.9% |
| 565 | CTRA | COTERRA ENERGY INC | Energy | 83,369.0 | $2.9M | 0.01% | -1.1M | -92.7% | $35.14 | -7.3% |
| 566 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 58,121.0 | $2.9M | 0.01% | -7K | -10.5% | $50.30 | -30.7% |
| 567 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 134,277.0 | $2.9M | 0.01% | -146K | -52.1% | $21.76 | -21.3% |
| 568 | PHM | PULTE GROUP INC | Consumer Cyclical | 24,766.0 | $2.9M | 0.01% | -81K | -76.5% | $117.61 | -1.1% |
| 569 | CACI | CACI INTL INC | Technology | 5,315.0 | $2.9M | 0.01% | +4K | +214.7% | $543.87 | -9.9% |
| 570 | OSK | OSHKOSH CORP | Industrials | 19,602.0 | $2.9M | 0.01% | -50K | -71.7% | $147.21 | -13.6% |
| 571 | APPF | APPFOLIO INC | Technology | 18,256.0 | $2.9M | 0.01% | -24K | -57.0% | $157.82 | +2.9% |
| 572 | QRVO | QORVO INC | Technology | 37,139.0 | $2.9M | 0.01% | +2K | +6.3% | $77.40 | +27.6% |
| 573 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,483.0 | $2.9M | 0.01% | +1K | +11.8% | $211.90 | +22.3% |
| 574 | HLF | HERBALIFE LTD | Consumer Defensive | 193,243.0 | $2.8M | 0.01% | NEW | — | $14.72 | -13.8% |
| 575 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,919.0 | $2.8M | 0.01% | +14K | +573.5% | $166.07 | +7.3% |
| 576 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 28,537.0 | $2.8M | 0.01% | -32K | -52.8% | $98.42 | -4.1% |
| 577 | DOCS | DOXIMITY INC | Healthcare | 120,019.0 | $2.8M | 0.01% | +97K | +431.3% | $23.30 | -16.8% |
| 578 | WULF | TERAWULF INC | Financial Services | 193,593.0 | $2.8M | 0.01% | NEW | — | $14.43 | +49.9% |
| 579 | JLL | JONES LANG LASALLE INC | Real Estate | 9,144.0 | $2.8M | 0.01% | -884.0 | -8.8% | $304.32 | -3.7% |
| 580 | RIG | TRANSOCEAN LTD | Energy | 418,431.0 | $2.8M | 0.01% | +324K | +341.4% | $6.63 | +10.7% |
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%