Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IPAR | INTERPARFUMS INC | Consumer Defensive | 17,937.0 | $1.6M | 0.01% | +6K | +51.4% | $90.84 | +0.4% |
| 702 | GTES | GATES INDL CORP PLC | Industrials | 70,190.0 | $1.6M | 0.01% | -86K | -55.1% | $22.61 | +6.5% |
| 703 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 110,216.0 | $1.6M | 0.01% | +10K | +10.0% | $14.35 | -22.1% |
| 704 | GTLS | CHART INDS INC | Industrials | 7,642.0 | $1.6M | 0.01% | +4K | +126.9% | $206.75 | +0.7% |
| 705 | AVT | AVNET INC | Technology | 25,566.0 | $1.6M | 0.01% | +2K | +7.2% | $61.62 | +35.3% |
| 706 | ILMN | ILLUMINA INC | Healthcare | 12,751.0 | $1.6M | 0.01% | NEW | — | $123.26 | +17.5% |
| 707 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,005.0 | $1.6M | 0.01% | NEW | — | $390.41 | +66.0% |
| 708 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 38,422.0 | $1.5M | 0.01% | -241K | -86.2% | $40.31 | +48.1% |
| 709 | NUVL | NUVALENT INC | Healthcare | 15,020.0 | $1.5M | 0.01% | -4K | -19.1% | $102.45 | -1.2% |
| 710 | FAF | FIRST AMERN FINL CORP | Financial Services | 25,188.0 | $1.5M | 0.01% | +9K | +51.1% | $60.29 | +12.5% |
| 711 | MMM | 3M CO | Industrials | 10,372.0 | $1.5M | 0.01% | NEW | — | $145.23 | +4.4% |
| 712 | MAS | MASCO CORP | Industrials | 24,950.0 | $1.5M | 0.01% | NEW | — | $60.37 | +11.2% |
| 713 | MHK | MOHAWK INDS INC | Consumer Cyclical | 15,192.0 | $1.5M | 0.01% | +4K | +40.9% | $98.46 | +3.9% |
| 714 | BDX | BECTON DICKINSON & CO | Healthcare | 9,496.0 | $1.5M | 0.01% | +457.0 | +5.1% | $157.23 | -7.0% |
| 715 | KHC | KRAFT HEINZ CO | Consumer Defensive | 65,801.0 | $1.5M | 0.01% | +13K | +24.6% | $22.49 | +4.7% |
| 716 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 35,848.0 | $1.5M | 0.01% | +12K | +50.3% | $41.27 | +27.1% |
| 717 | HRB | BLOCK H & R INC | Consumer Cyclical | 46,529.0 | $1.5M | 0.01% | -409K | -89.8% | $31.74 | +19.4% |
| 718 | DAL | DELTA AIR LINES INC | Industrials | 22,104.0 | $1.5M | 0.01% | -53K | -70.5% | $66.48 | +13.8% |
| 719 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,490.0 | $1.5M | 0.01% | +307.0 | +4.3% | $196.04 | +0.5% |
| 720 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,981.0 | $1.5M | 0.01% | -58K | -74.5% | $72.76 | +8.2% |
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%