Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | THG | HANOVER INS GROUP INC | Financial Services | 15,959.0 | $2.8M | 0.01% | -10K | -38.7% | $173.35 | +12.2% |
| 582 | CMS | CMS ENERGY CORP | Utilities | 35,626.0 | $2.8M | 0.01% | -30K | -46.1% | $77.58 | -5.1% |
| 583 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,698.0 | $2.8M | 0.01% | +2K | +40.1% | $484.29 | +1.5% |
| 584 | MGRC | MCGRATH RENTCORP | Industrials | 24,917.0 | $2.7M | 0.01% | +13K | +112.4% | $110.28 | -0.5% |
| 585 | HAE | HAEMONETICS CORP MASS | Healthcare | 48,377.0 | $2.7M | 0.01% | NEW | — | $56.36 | +9.9% |
| 586 | OKLO | OKLO INC | Utilities | 54,956.0 | $2.7M | 0.01% | +8K | +17.3% | $49.59 | +31.3% |
| 587 | FIS | FIDELITY NATL INFORMATION SV | Technology | 58,086.0 | $2.7M | 0.01% | -73K | -55.8% | $46.91 | -7.0% |
| 588 | TDG | TRANSDIGM GROUP INC | Industrials | 2,323.0 | $2.7M | 0.01% | -3K | -58.2% | $1158.96 | +3.4% |
| 589 | LMND | LEMONADE INC | Financial Services | 42,648.0 | $2.7M | 0.01% | -23K | -35.5% | $62.68 | -9.0% |
| 590 | LRN | STRIDE INC | Consumer Defensive | 30,270.0 | $2.7M | 0.01% | -99K | -76.5% | $88.17 | -0.6% |
| 591 | USAR | USA RARE EARTH INC | Basic Materials | 174,464.0 | $2.6M | 0.01% | -99K | -36.1% | $15.14 | +49.1% |
| 592 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,652.0 | $2.6M | 0.01% | +13K | +662.7% | $180.21 | +7.8% |
| 593 | FSS | FEDERAL SIGNAL CORP | Industrials | 24,274.0 | $2.6M | 0.01% | -18K | -42.0% | $108.14 | +3.2% |
| 594 | DLTR | DOLLAR TREE INC | Consumer Defensive | 23,837.0 | $2.6M | 0.01% | +11K | +92.0% | $109.51 | -12.6% |
| 595 | — | SMITHFIELD FOODS INC | — | 93,092.0 | $2.6M | 0.01% | -234K | -71.6% | $27.97 | — |
| 596 | AES | AES CORP | Utilities | 183,807.0 | $2.6M | 0.01% | -25K | -11.8% | $14.09 | +4.3% |
| 597 | UBER | UBER TECHNOLOGIES INC | Technology | 35,245.0 | $2.5M | 0.01% | -1.3M | -97.3% | $71.93 | +3.7% |
| 598 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 14,652.0 | $2.5M | 0.01% | NEW | — | $172.11 | +20.7% |
| 599 | EA | ELECTRONIC ARTS INC | Communication Services | 12,358.0 | $2.5M | 0.01% | -8K | -38.5% | $203.87 | -1.0% |
| 600 | BILL | BILL HOLDINGS INC | Technology | 65,743.0 | $2.5M | 0.01% | +11K | +19.7% | $38.30 | -4.8% |
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%