Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SSNC | SS&C TECH HLDGS | Technology | 34,704.0 | $2.3M | 0.01% | NEW | — | $67.57 | +1.7% |
| 622 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,326.0 | $2.3M | 0.01% | -27K | -74.1% | $249.08 | +1.8% |
| 623 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 71,229.0 | $2.3M | 0.01% | -32K | -31.3% | $32.54 | +16.3% |
| 624 | LII | LENNOX INTL INC | Industrials | 4,980.0 | $2.3M | 0.01% | -10K | -67.2% | $464.13 | +17.7% |
| 625 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 51,268.0 | $2.3M | 0.01% | +28K | +124.1% | $45.06 | +10.3% |
| 626 | NEE | NEXTERA ENERGY INC | Utilities | 24,871.0 | $2.3M | 0.01% | +18K | +240.8% | $92.88 | -3.8% |
| 627 | CMC | COMMERCIAL METALS CO | Basic Materials | 37,526.0 | $2.3M | 0.01% | — | — | $61.43 | +9.4% |
| 628 | DIS | DISNEY WALT CO | Communication Services | 23,860.0 | $2.3M | 0.01% | NEW | — | $96.38 | +0.9% |
| 629 | AWR | AMER STATES WTR CO | Utilities | 30,349.0 | $2.3M | 0.01% | +10K | +46.7% | $75.62 | +12.8% |
| 630 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 30,072.0 | $2.3M | 0.01% | +3K | +9.1% | $75.39 | +25.6% |
| 631 | YELP | YELP INC | Communication Services | 91,380.0 | $2.3M | 0.01% | -264K | -74.3% | $24.74 | +8.2% |
| 632 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 150,388.0 | $2.3M | 0.01% | NEW | — | $15.03 | +40.2% |
| 633 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 226,343.0 | $2.2M | 0.01% | +77K | +51.1% | $9.94 | +8.0% |
| 634 | CRI | CARTERS INC | Consumer Cyclical | 62,363.0 | $2.2M | 0.01% | NEW | — | $35.76 | +9.3% |
| 635 | LTM | LATAM AIRLINES GROUP SA | Industrials | 44,831.0 | $2.2M | 0.01% | +26K | +143.0% | $49.44 | +10.7% |
| 636 | KLIC | KULICKE & SOFFA INDS INC | Technology | 33,549.0 | $2.2M | 0.01% | NEW | — | $65.72 | +64.3% |
| 637 | ALC | ALCON AG | Healthcare | 28,891.0 | $2.2M | 0.01% | NEW | — | $75.35 | -9.0% |
| 638 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 48,493.0 | $2.2M | 0.01% | +27K | +129.0% | $44.84 | +5.7% |
| 639 | KVUE | KENVUE INC | Consumer Defensive | 124,950.0 | $2.2M | 0.01% | -71K | -36.3% | $17.24 | +9.5% |
| 640 | CVBF | CVB FINL CORP | Financial Services | 110,856.0 | $2.1M | 0.01% | NEW | — | $19.39 | +17.7% |
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%