Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TECK | TECK RESOURCES LTD | Basic Materials | 13,655.0 | $707K | 0.00% | NEW | — | $51.75 | +18.3% |
| 842 | NXE | NEXGEN ENERGY LTD | Energy | 60,306.0 | $700K | 0.00% | -257K | -81.0% | $11.60 | -9.2% |
| 843 | VTR | VENTAS INC | Real Estate | 8,542.0 | $699K | 0.00% | +6K | +200.6% | $81.78 | +8.3% |
| 844 | MSTR | STRATEGY INC | Technology | 5,568.0 | $695K | 0.00% | -4K | -44.3% | $124.80 | +32.1% |
| 845 | KKR | KKR & CO INC | Financial Services | 7,489.0 | $693K | 0.00% | -40K | -84.2% | $92.50 | +2.4% |
| 846 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 26,517.0 | $687K | 0.00% | +11K | +72.7% | $25.90 | -34.5% |
| 847 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,649.0 | $683K | 0.00% | NEW | — | $187.26 | +4.2% |
| 848 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,471.0 | $680K | 0.00% | -47.0 | -1.3% | $195.98 | -1.1% |
| 849 | NEO | NEOGENOMICS INC | Healthcare | 91,190.0 | $677K | 0.00% | NEW | — | $7.42 | +22.8% |
| 850 | — | TRIPLE FLAG PRECIOUS METAL | — | 19,230.0 | $667K | 0.00% | NEW | — | $34.71 | — |
| 851 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,969.0 | $642K | 0.00% | NEW | — | $80.56 | -13.0% |
| 852 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,424.0 | $639K | 0.00% | +2K | +159.0% | $186.53 | +9.4% |
| 853 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,798.0 | $627K | 0.00% | -4K | -53.2% | $165.14 | +8.0% |
| 854 | VRRM | VERRA MOBILITY CORP | Technology | 43,663.0 | $624K | 0.00% | +5K | +12.6% | $14.29 | -7.1% |
| 855 | — | HEICO CORP NEW | — | 2,924.0 | $617K | 0.00% | NEW | — | $211.09 | — |
| 856 | — | APTIV PLC | — | 8,727.0 | $606K | 0.00% | -378K | -97.8% | $69.44 | — |
| 857 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,608.0 | $604K | 0.00% | NEW | — | $131.13 | +9.7% |
| 858 | MAT | MATTEL INC | Consumer Cyclical | 41,323.0 | $600K | 0.00% | NEW | — | $14.53 | +3.0% |
| 859 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 42,963.0 | $596K | 0.00% | NEW | — | $13.88 | +14.4% |
| 860 | INVH | INVITATION HOMES INC | Real Estate | 23,638.0 | $587K | 0.00% | -153K | -86.6% | $24.85 | +16.8% |
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%