Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,594.0 | $2.1M | 0.01% | -307K | -93.2% | $93.98 | -4.1% |
| 642 | ENPH | ENPHASE ENERGY INC | Energy | 56,058.0 | $2.1M | 0.01% | -208K | -78.8% | $37.81 | +64.9% |
| 643 | PANW | PALO ALTO NETWORKS INC | Technology | 13,169.0 | $2.1M | 0.01% | NEW | — | $160.32 | +57.8% |
| 644 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 91,340.0 | $2.1M | 0.01% | +3K | +3.4% | $23.08 | +17.2% |
| 645 | MZTI | MARZETTI COMPANY | Consumer Defensive | 15,204.0 | $2.1M | 0.01% | +8K | +124.5% | $138.33 | -18.5% |
| 646 | RUN | SUNRUN INC | Energy | 154,410.0 | $2.1M | 0.01% | -150K | -49.2% | $13.56 | +1.0% |
| 647 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,494.0 | $2.1M | 0.01% | NEW | — | $143.23 | +9.7% |
| 648 | KT | KT CORP | Communication Services | 96,286.0 | $2.1M | 0.01% | NEW | — | $21.45 | -13.3% |
| 649 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 86,190.0 | $2.1M | 0.01% | +64K | +289.0% | $23.93 | -10.9% |
| 650 | CBT | CABOT CORP | Basic Materials | 27,354.0 | $2.1M | 0.01% | -5K | -15.8% | $75.31 | +4.0% |
| 651 | DNN | DENISON MINES CORP | Energy | 582,607.0 | $2.1M | 0.01% | -887K | -60.4% | $3.53 | -9.3% |
| 652 | WIX | WIX COM LTD | Technology | 22,800.0 | $2.1M | 0.01% | -21K | -47.6% | $90.07 | -39.2% |
| 653 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,920.0 | $2.1M | 0.01% | -15K | -79.6% | $523.47 | -1.9% |
| 654 | NTRS | NORTHERN TR CORP | Financial Services | 14,655.0 | $2.0M | 0.01% | +4K | +34.4% | $139.57 | +19.7% |
| 655 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,363.0 | $2.0M | 0.01% | -15K | -73.2% | $379.90 | -16.4% |
| 656 | KEN | KENON HLDGS LTD | Utilities | 24,555.0 | $2.0M | 0.01% | +16K | +171.4% | $82.36 | +4.2% |
| 657 | — | INGERSOLL RAND INC | — | 25,184.0 | $2.0M | 0.01% | -29K | -53.5% | $80.12 | — |
| 658 | EEFT | EURONET WORLDWIDE INC | Technology | 30,112.0 | $2.0M | 0.01% | -184K | -85.9% | $66.37 | +0.2% |
| 659 | RDN | RADIAN GROUP INC | Financial Services | 60,352.0 | $2.0M | 0.01% | -3K | -5.2% | $33.08 | +13.7% |
| 660 | ACI | ALBERTSONS COS INC | Consumer Defensive | 116,663.0 | $2.0M | 0.01% | -288K | -71.2% | $17.04 | -4.5% |
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%