Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,909.0 | $2.5M | 0.01% | -152.0 | -0.9% | $159.86 | -14.9% |
| 642 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 76,036.0 | $2.5M | 0.01% | +18K | +30.8% | $33.26 | +8.3% |
| 643 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 73,870.0 | $2.5M | 0.01% | -2K | -2.1% | $34.00 | -4.8% |
| 644 | AWR | AMER STATES WTR CO | Utilities | 30,311.0 | $2.5M | 0.01% | — | — | $82.63 | +0.2% |
| 645 | DBX | DROPBOX INC | Technology | 91,134.0 | $2.5M | 0.01% | NEW | — | $27.47 | +23.4% |
| 646 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 32,453.0 | $2.5M | 0.01% | NEW | — | $76.88 | +14.5% |
| 647 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,398.0 | $2.5M | 0.01% | -3K | -26.4% | $296.04 | +0.5% |
| 648 | SMTC | SEMTECH CORP | Technology | 15,294.0 | $2.5M | 0.01% | -62K | -80.1% | $161.85 | +20.4% |
| 649 | PAYC | PAYCOM SOFTWARE INC | Technology | 19,691.0 | $2.5M | 0.01% | NEW | — | $125.68 | +75.8% |
| 650 | TDG | TRANSDIGM GROUP INC | Industrials | 1,855.0 | $2.5M | 0.01% | -468.0 | -20.1% | $1332.04 | -18.1% |
| 651 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 75,377.0 | $2.5M | 0.01% | — | — | $32.73 | -7.2% |
| 652 | WDFC | WD 40 CO | Basic Materials | 10,105.0 | $2.5M | 0.01% | +3K | +46.7% | $243.64 | -16.7% |
| 653 | GDDY | GODADDY INC | Technology | 28,963.0 | $2.5M | 0.01% | NEW | — | $84.88 | +14.5% |
| 654 | MSA | MSA SAFETY INC | Industrials | 14,047.0 | $2.5M | 0.01% | +11K | +434.9% | $174.58 | +3.8% |
| 655 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,989.0 | $2.5M | 0.01% | NEW | — | $491.16 | -5.5% |
| 656 | MMSI | MERIT MED SYS INC | Healthcare | 35,333.0 | $2.4M | 0.01% | +30K | +541.6% | $69.34 | +23.1% |
| 657 | DVA | DAVITA INC | Healthcare | 10,996.0 | $2.4M | 0.01% | -10K | -47.4% | $222.48 | -19.7% |
| 658 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 105,693.0 | $2.4M | 0.01% | NEW | — | $23.13 | -30.6% |
| 659 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,707.0 | $2.4M | 0.01% | NEW | — | $316.80 | -13.1% |
| 660 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 257,190.0 | $2.4M | 0.01% | +98K | +61.3% | $9.39 | +20.6% |
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
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%