Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 57,620.0 | $3.4M | 0.01% | NEW | — | $58.35 | +16.5% |
| 642 | OKLO | OKLO INC | Utilities | 46,836.0 | $3.4M | 0.01% | NEW | — | $71.76 | -36.3% |
| 643 | GTES | GATES INDL CORP PLC | Industrials | 156,512.0 | $3.4M | 0.01% | NEW | — | $21.47 | +23.8% |
| 644 | HRL | HORMEL FOODS CORP | Consumer Defensive | 141,670.0 | $3.4M | 0.01% | NEW | — | $23.70 | +6.1% |
| 645 | LSTR | LANDSTAR SYS INC | Industrials | 23,130.0 | $3.3M | 0.01% | NEW | — | $143.70 | +44.6% |
| 646 | WDFC | WD 40 CO | Basic Materials | 16,825.0 | $3.3M | 0.01% | NEW | — | $196.90 | +26.7% |
| 647 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 43,172.0 | $3.3M | 0.01% | NEW | — | $76.49 | +8.1% |
| 648 | DOV | DOVER CORP | Industrials | 16,894.0 | $3.3M | 0.01% | NEW | — | $195.24 | +8.7% |
| 649 | ALIT | ALIGHT INC | Technology | 1,682,954.0 | $3.3M | 0.01% | NEW | — | $39.00 | -44.2% |
| 650 | VC | VISTEON CORP | Consumer Cyclical | 34,305.0 | $3.3M | 0.01% | NEW | — | $95.10 | +11.0% |
| 651 | USAR | USA RARE EARTH INC | Basic Materials | 273,005.0 | $3.2M | 0.01% | NEW | — | $11.90 | +45.5% |
| 652 | ABBV | ABBVIE INC | Healthcare | 14,209.0 | $3.2M | 0.01% | NEW | — | $228.49 | +6.9% |
| 653 | COKE | COCA COLA CONS INC | Consumer Defensive | 20,856.0 | $3.2M | 0.01% | NEW | — | $153.30 | +15.5% |
| 654 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 63,729.0 | $3.2M | 0.01% | NEW | — | $50.01 | -39.7% |
| 655 | CNX | CNX RES CORP | Energy | 85,936.0 | $3.2M | 0.01% | NEW | — | $36.77 | -9.6% |
| 656 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 64,971.0 | $3.2M | 0.01% | NEW | — | $48.60 | -36.6% |
| 657 | MP | MP MATERIALS CORP | Basic Materials | 62,458.0 | $3.2M | 0.01% | NEW | — | $50.52 | -2.1% |
| 658 | ON | ON SEMICONDUCTOR CORP | Technology | 58,010.0 | $3.1M | 0.01% | NEW | — | $54.15 | +70.9% |
| 659 | QLYS | QUALYS INC | Technology | 23,606.0 | $3.1M | 0.01% | NEW | — | $132.90 | +19.9% |
| 660 | — | IQVIA HLDGS INC | — | 13,765.0 | $3.1M | 0.01% | NEW | — | $225.41 | — |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%