Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KSS | KOHLS CORP | Consumer Cyclical | 112,260.0 | $1.4M | 0.01% | -410K | -78.5% | $12.90 | -1.6% |
| 722 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26,722.0 | $1.4M | 0.01% | -3K | -10.9% | $52.75 | +11.1% |
| 723 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 38,074.0 | $1.4M | 0.01% | NEW | — | $37.01 | +1.8% |
| 724 | WDFC | WD 40 CO | Basic Materials | 6,888.0 | $1.4M | 0.01% | -10K | -59.1% | $203.94 | +2.0% |
| 725 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 34,913.0 | $1.4M | 0.01% | -109K | -75.7% | $40.23 | +2.0% |
| 726 | DIOD | DIODES INC | Technology | 20,568.0 | $1.4M | 0.01% | NEW | — | $68.26 | +41.1% |
| 727 | MWA | MUELLER WTR PRODS INC | Industrials | 50,044.0 | $1.4M | 0.01% | +5K | +10.8% | $27.49 | -8.6% |
| 728 | PARR | PAR PAC HOLDINGS INC | Energy | 21,954.0 | $1.4M | 0.01% | -262K | -92.3% | $62.64 | -7.7% |
| 729 | GEO | GEO GROUP INC | Industrials | 80,439.0 | $1.4M | 0.01% | -201K | -71.4% | $16.81 | +37.5% |
| 730 | FLO | FLOWERS FOODS INC | Consumer Defensive | 165,909.0 | $1.4M | 0.01% | +72K | +77.5% | $8.15 | -14.0% |
| 731 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,379.0 | $1.4M | 0.01% | NEW | — | $44.45 | — |
| 732 | FFIV | F5 INC | Technology | 4,662.0 | $1.3M | 0.01% | +4K | +434.6% | $289.33 | +32.6% |
| 733 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 159,467.0 | $1.3M | 0.01% | +114K | +250.9% | $8.45 | +26.6% |
| 734 | PRGO | PERRIGO CO PLC | Healthcare | 125,347.0 | $1.3M | 0.01% | +53K | +72.6% | $10.74 | +3.9% |
| 735 | BTU | PEABODY ENGR CORP | Energy | 40,777.0 | $1.3M | 0.01% | -52K | -56.1% | $32.95 | -25.9% |
| 736 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,929.0 | $1.3M | 0.01% | NEW | — | $74.94 | +12.2% |
| 737 | OTTR | OTTER TAIL CORP | Utilities | 15,201.0 | $1.3M | 0.01% | NEW | — | $87.77 | -1.3% |
| 738 | ASH | ASHLAND INC | Basic Materials | 23,974.0 | $1.3M | 0.01% | NEW | — | $55.61 | +1.2% |
| 739 | POOL | POOL CORP | Industrials | 6,547.0 | $1.3M | 0.01% | -3K | -32.2% | $202.33 | -10.1% |
| 740 | GWW | WW GRAINGER INC | Industrials | 1,202.0 | $1.3M | 0.01% | NEW | — | $1090.81 | +13.6% |
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
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%