Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,647.0 | $1.9M | 0.01% | NEW | — | $102.88 | +83.9% |
| 722 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22,600.0 | $1.9M | 0.01% | -142K | -86.3% | $84.58 | -22.0% |
| 723 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,326.0 | $1.9M | 0.01% | +6K | +298.9% | $228.70 | -19.0% |
| 724 | RH | RH | Consumer Cyclical | 11,525.0 | $1.9M | 0.01% | NEW | — | $164.73 | -25.9% |
| 725 | TECH | BIO-TECHNE CORP | Healthcare | 26,750.0 | $1.9M | 0.01% | +21K | +347.6% | $70.65 | +2.5% |
| 726 | SPSC | SPS COMM INC | Technology | 32,794.0 | $1.9M | 0.01% | NEW | — | $57.17 | +44.1% |
| 727 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 63,439.0 | $1.9M | 0.01% | NEW | — | $29.53 | -6.1% |
| 728 | BALL | BALL CORP | Consumer Cyclical | 30,004.0 | $1.9M | 0.01% | NEW | — | $62.40 | -8.9% |
| 729 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,200.0 | $1.9M | 0.01% | NEW | — | $152.96 | -12.4% |
| 730 | CDW | CDW CORP | Technology | 13,149.0 | $1.8M | 0.01% | -15K | -52.8% | $140.64 | -4.2% |
| 731 | Q | QNITY ELECTRONICS INC | Technology | 11,219.0 | $1.8M | 0.01% | +119.0 | +1.1% | $163.31 | -20.0% |
| 732 | TDC | TERADATA CORP DEL | Technology | 52,768.0 | $1.8M | 0.01% | -113K | -68.1% | $34.65 | -13.4% |
| 733 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 277,017.0 | $1.8M | 0.01% | +200K | +258.9% | $6.60 | -23.6% |
| 734 | GPGI | GPGI INC | Industrials | 115,013.0 | $1.8M | 0.01% | NEW | — | $15.85 | -19.1% |
| 735 | ARGX | ARGENX SE | Healthcare | 1,958.0 | $1.8M | 0.01% | +744.0 | +61.3% | $927.77 | -0.6% |
| 736 | — | FTAI AVIATION LTD | — | 6,713.0 | $1.8M | 0.01% | NEW | — | $270.53 | — |
| 737 | EXTR | EXTREME NETWORKS INC | Technology | 55,342.0 | $1.8M | 0.01% | +36K | +183.6% | $32.37 | -30.0% |
| 738 | SNOW | SNOWFLAKE INC | Technology | 7,020.0 | $1.8M | 0.01% | — | — | $254.50 | +34.0% |
| 739 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,201.0 | $1.8M | 0.01% | +5K | +142.3% | $193.23 | -18.2% |
| 740 | GNTX | GENTEX CORP | Consumer Cyclical | 69,556.0 | $1.8M | 0.01% | +58K | +497.7% | $25.27 | -12.9% |
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%