Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 50,265.0 | $1.3M | 0.01% | -92K | -64.6% | $25.30 | -20.1% |
| 802 | LCII | LCI INDS | Consumer Cyclical | 11,967.0 | $1.3M | 0.01% | +5K | +61.3% | $105.88 | -19.4% |
| 803 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,133.0 | $1.3M | 0.01% | +10K | +241.0% | $89.64 | -15.0% |
| 804 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,950.0 | $1.3M | 0.01% | -4K | -22.2% | $90.76 | +1.1% |
| 805 | IDCC | INTERDIGITAL INC | Technology | 4,343.0 | $1.2M | 0.01% | NEW | — | $283.13 | +14.5% |
| 806 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 23,521.0 | $1.2M | 0.01% | NEW | — | $52.17 | -21.9% |
| 807 | MWA | MUELLER WTR PRODS INC | Industrials | 47,301.0 | $1.2M | 0.01% | -3K | -5.5% | $25.83 | -16.9% |
| 808 | IREN | IREN LIMITED | Financial Services | 26,595.0 | $1.2M | 0.01% | -694K | -96.3% | $45.73 | -9.5% |
| 809 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,806.0 | $1.2M | 0.01% | NEW | — | $666.90 | -9.2% |
| 810 | FRPT | FRESHPET INC | Consumer Defensive | 20,198.0 | $1.2M | 0.01% | NEW | — | $59.12 | -3.3% |
| 811 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,310.0 | $1.2M | 0.01% | NEW | — | $38.10 | -12.5% |
| 812 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 36,707.0 | $1.2M | 0.01% | +18K | +93.9% | $31.75 | -2.8% |
| 813 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 85,706.0 | $1.2M | 0.01% | +59K | +222.7% | $13.53 | -32.9% |
| 814 | BRO | BROWN & BROWN INC | Financial Services | 18,017.0 | $1.2M | 0.01% | NEW | — | $64.15 | -5.5% |
| 815 | AAON | AAON INC | Industrials | 9,086.0 | $1.2M | 0.01% | NEW | — | $126.86 | -32.9% |
| 816 | CRVL | CORVEL CORP | Financial Services | 18,422.0 | $1.2M | 0.01% | NEW | — | $62.52 | +19.1% |
| 817 | RKLB | ROCKET LAB CORP | Industrials | 11,267.0 | $1.1M | 0.01% | -5K | -32.6% | $101.65 | -31.4% |
| 818 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9,269.0 | $1.1M | 0.01% | +4K | +75.7% | $122.58 | +15.0% |
| 819 | SNA | SNAP ON INC | Industrials | 2,823.0 | $1.1M | 0.01% | -14K | -83.1% | $402.40 | -8.8% |
| 820 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,385.0 | $1.1M | 0.01% | -8K | -56.4% | $176.46 | -7.7% |
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%