Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WING | WINGSTOP INC | Consumer Cyclical | 8,394.0 | $1.3M | 0.01% | +7K | +380.5% | $154.97 | -4.2% |
| 742 | FNF | FIDELITY NATL FINL INC | Financial Services | 27,941.0 | $1.3M | 0.01% | NEW | — | $46.38 | +7.6% |
| 743 | EE | EXCELERATE ENERGY INC | Utilities | 38,675.0 | $1.3M | 0.01% | NEW | — | $33.42 | +15.9% |
| 744 | TDW | TIDEWATER INC NEW | Energy | 15,433.0 | $1.3M | 0.01% | +6K | +60.7% | $83.55 | -11.5% |
| 745 | ITRI | ITRON INC | Technology | 14,339.0 | $1.3M | 0.01% | +8K | +122.1% | $89.63 | -6.9% |
| 746 | Q | QNITY ELECTRONICS INC | Technology | 11,100.0 | $1.3M | 0.01% | -33K | -74.7% | $115.38 | +22.8% |
| 747 | ENSG | ENSIGN GROUP INC | Healthcare | 6,336.0 | $1.3M | 0.01% | +5K | +257.6% | $201.50 | -17.3% |
| 748 | — | INSTALLED BLDG PRODS INC | — | 4,788.0 | $1.3M | 0.01% | -5K | -51.1% | $265.15 | — |
| 749 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,767.0 | $1.3M | 0.01% | -23K | -82.5% | $265.32 | +23.4% |
| 750 | ABM | ABM INDS INC | Industrials | 32,749.0 | $1.3M | 0.01% | +13K | +66.2% | $38.52 | +17.6% |
| 751 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 110,606.0 | $1.2M | 0.01% | NEW | — | $11.27 | -10.0% |
| 752 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 89,707.0 | $1.2M | 0.01% | -176K | -66.2% | $13.88 | +54.4% |
| 753 | PRG | PROG HOLDINGS INC | Industrials | 43,342.0 | $1.2M | 0.01% | -18K | -28.8% | $28.69 | +57.6% |
| 754 | WCN | WASTE CONNECTIONS INC | Industrials | 7,634.0 | $1.2M | 0.01% | -6K | -43.2% | $162.44 | +4.4% |
| 755 | ON | ON SEMICONDUCTOR CORP | Technology | 20,018.0 | $1.2M | 0.01% | -38K | -65.5% | $61.92 | +51.4% |
| 756 | NGVT | INGEVITY CORP | Basic Materials | 17,366.0 | $1.2M | 0.01% | -16K | -48.0% | $71.23 | +2.4% |
| 757 | ROG | ROGERS CORP | Technology | 11,514.0 | $1.2M | 0.01% | NEW | — | $107.33 | +28.2% |
| 758 | GH | GUARDANT HEALTH INC | Healthcare | 13,351.0 | $1.2M | 0.01% | -15K | -52.8% | $92.37 | +73.3% |
| 759 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 65,679.0 | $1.2M | 0.01% | NEW | — | $18.70 | +4.1% |
| 760 | HAFN | HAFNIA LTD | Industrials | 159,538.0 | $1.2M | 0.01% | -33K | -17.4% | $7.60 | -1.6% |
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%