Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 29,852.0 | $911K | 0.00% | NEW | — | $30.51 | -80.8% |
| 802 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 84,053.0 | $910K | 0.00% | -180K | -68.2% | $10.83 | +13.4% |
| 803 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 414.0 | $910K | 0.00% | NEW | — | $2196.96 | -2.4% |
| 804 | RYN | RAYONIER INC | Real Estate | 43,978.0 | $907K | 0.00% | NEW | — | $20.62 | -1.9% |
| 805 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,803.0 | $905K | 0.00% | -2K | -42.2% | $322.71 | +0.3% |
| 806 | QLYS | QUALYS INC | Technology | 10,219.0 | $898K | 0.00% | -13K | -56.7% | $87.85 | +14.5% |
| 807 | CINF | CINCINNATI FINL CORP | Financial Services | 5,642.0 | $888K | 0.00% | -22K | -79.7% | $157.35 | +7.0% |
| 808 | ARGX | ARGENX SE | Healthcare | 1,214.0 | $887K | 0.00% | NEW | — | $730.25 | +11.8% |
| 809 | DAN | DANA INC | Consumer Cyclical | 26,300.0 | $885K | 0.00% | NEW | — | $33.65 | +0.6% |
| 810 | EVTC | EVERTEC INC | Technology | 31,318.0 | $884K | 0.00% | NEW | — | $28.22 | -12.7% |
| 811 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,673.0 | $874K | 0.00% | NEW | — | $131.01 | -2.9% |
| 812 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 41,562.0 | $863K | 0.00% | +35K | +543.2% | $20.76 | +15.7% |
| 813 | — | HOLOGIC INC | — | 11,303.0 | $854K | 0.00% | -2K | -15.9% | $75.59 | — |
| 814 | OSIS | OSI SYSTEMS INC | Technology | 3,214.0 | $853K | 0.00% | NEW | — | $265.51 | -21.7% |
| 815 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,548.0 | $849K | 0.00% | +3K | +96.9% | $153.10 | -17.2% |
| 816 | OI | O-I GLASS INC | Consumer Cyclical | 80,807.0 | $849K | 0.00% | -35K | -30.4% | $10.51 | -14.3% |
| 817 | VFC | V F CORP | Consumer Cyclical | 49,741.0 | $845K | 0.00% | -478K | -90.6% | $16.99 | -4.6% |
| 818 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 30,228.0 | $844K | 0.00% | NEW | — | $27.92 | +15.0% |
| 819 | EXC | EXELON CORP | Utilities | 16,865.0 | $827K | 0.00% | -3K | -14.6% | $49.02 | -7.5% |
| 820 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 32,346.0 | $826K | 0.00% | NEW | — | $25.54 | +32.8% |
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%