Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SMCI | SUPER MICRO COMPUTER INC | Technology | 82,317.0 | $2.4M | 0.01% | +8K | +11.4% | $29.33 | +49.0% |
| 662 | — | BROWN FORMAN CORP | — | 90,524.0 | $2.4M | 0.01% | +72K | +391.9% | $26.65 | — |
| 663 | — | CRH PLC | — | 22,525.0 | $2.4M | 0.01% | +19K | +519.5% | $107.00 | — |
| 664 | — | VENTURE GLOBAL INC | — | 215,719.0 | $2.4M | 0.01% | NEW | — | $11.13 | — |
| 665 | OMCL | OMNICELL COM | Healthcare | 57,714.0 | $2.4M | 0.01% | NEW | — | $41.52 | -19.1% |
| 666 | — | IRIDIUM COMMUNICATIONS INC | — | 43,538.0 | $2.4M | 0.01% | -63K | -59.2% | $54.85 | — |
| 667 | ZS | ZSCALER INC | Technology | 16,904.0 | $2.4M | 0.01% | NEW | — | $141.15 | +39.3% |
| 668 | COP | CONOCOPHILLIPS | Energy | 22,937.0 | $2.4M | 0.01% | NEW | — | $103.96 | +21.9% |
| 669 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,190.0 | $2.4M | 0.01% | -15K | -51.0% | $168.00 | +20.2% |
| 670 | GAP | GAP INC | Consumer Cyclical | 125,456.0 | $2.3M | 0.01% | -87K | -40.9% | $18.68 | +20.5% |
| 671 | UUUU | ENERGY FUELS INC | Energy | 160,899.0 | $2.3M | 0.01% | NEW | — | $14.50 | -26.0% |
| 672 | PAM | PAMPA ENERGIA SA | Utilities | 28,410.0 | $2.3M | 0.01% | NEW | — | $82.13 | -7.0% |
| 673 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 256,939.0 | $2.3M | 0.01% | +160K | +165.5% | $9.05 | -0.3% |
| 674 | WMB | WILLIAMS COS INC | Energy | 31,211.0 | $2.3M | 0.01% | -32K | -50.7% | $74.34 | -5.1% |
| 675 | EVTC | EVERTEC INC | Technology | 83,418.0 | $2.3M | 0.01% | +52K | +166.4% | $27.78 | -2.0% |
| 676 | OPCH | OPTION CARE HEALTH INC | Healthcare | 110,288.0 | $2.3M | 0.01% | NEW | — | $20.97 | +8.0% |
| 677 | DIOD | DIODES INC | Technology | 21,054.0 | $2.3M | 0.01% | +486.0 | +2.4% | $109.44 | -5.1% |
| 678 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 41,706.0 | $2.3M | 0.01% | NEW | — | $54.90 | -29.8% |
| 679 | AOS | SMITH A O CORP | Industrials | 36,505.0 | $2.3M | 0.01% | NEW | — | $62.72 | -9.5% |
| 680 | CUBE | CUBESMART | Real Estate | 57,421.0 | $2.3M | 0.01% | -54K | -48.6% | $39.77 | -5.7% |
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
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%