Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PLD | PROLOGIS INC. | Real Estate | 7,814.0 | $1.0M | 0.01% | +3K | +52.6% | $132.18 | +7.8% |
| 782 | KMX | CARMAX INC | Consumer Cyclical | 24,598.0 | $1.0M | 0.01% | -40K | -61.9% | $41.58 | +34.0% |
| 783 | HLNE | HAMILTON LANE INC | Financial Services | 10,234.0 | $1.0M | 0.01% | +5K | +97.6% | $99.40 | -17.1% |
| 784 | TSN | TYSON FOODS INC | Consumer Defensive | 15,708.0 | $1.0M | 0.00% | -1K | -8.2% | $64.07 | -10.3% |
| 785 | AVTR | AVANTOR INC | Healthcare | 128,209.0 | $1.0M | 0.00% | NEW | — | $7.84 | +44.0% |
| 786 | CCI | CROWN CASTLE INC | Real Estate | 12,166.0 | $989K | 0.00% | +9K | +298.2% | $81.31 | -2.8% |
| 787 | NEOG | NEOGEN CORP | Healthcare | 106,427.0 | $989K | 0.00% | NEW | — | $9.29 | +4.1% |
| 788 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,185.0 | $971K | 0.00% | -2K | -17.3% | $105.75 | +15.5% |
| 789 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 96,766.0 | $970K | 0.00% | -596K | -86.0% | $10.02 | -7.4% |
| 790 | RAMP | LIVERAMP HLDGS INC | Technology | 36,484.0 | $968K | 0.00% | -111K | -75.2% | $26.52 | +43.1% |
| 791 | BEN | FRANKLIN RESOURCES INC | Financial Services | 40,706.0 | $961K | 0.00% | -30K | -42.7% | $23.62 | +40.3% |
| 792 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 18,820.0 | $961K | 0.00% | -59K | -75.8% | $51.05 | +8.8% |
| 793 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 137,934.0 | $959K | 0.00% | -457K | -76.8% | $6.95 | -8.3% |
| 794 | ATRC | ATRICURE INC | Healthcare | 33,517.0 | $956K | 0.00% | NEW | — | $28.53 | +20.3% |
| 795 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,511.0 | $941K | 0.00% | NEW | — | $38.38 | -14.2% |
| 796 | WU | WESTERN UN CO | Financial Services | 107,172.0 | $936K | 0.00% | -854K | -88.8% | $8.73 | -9.7% |
| 797 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,492.0 | $934K | 0.00% | -29K | -75.3% | $98.38 | +15.5% |
| 798 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,608.0 | $925K | 0.00% | -8K | -57.7% | $164.98 | -30.4% |
| 799 | QTWO | Q2 HLDGS INC | Technology | 19,415.0 | $918K | 0.00% | -10K | -34.4% | $47.30 | +9.4% |
| 800 | LCII | LCI INDS | Consumer Cyclical | 7,420.0 | $913K | 0.00% | +3K | +86.3% | $122.98 | -15.8% |
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%