Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CVX | CHEVRON CORPORATION | Energy | 2,827.0 | $585K | 0.00% | NEW | — | $206.90 | -7.7% |
| 862 | IPGP | IPG PHOTONICS CORP | Technology | 5,076.0 | $582K | 0.00% | NEW | — | $114.59 | +5.2% |
| 863 | TTAN | SERVICETITAN INC | Technology | 9,039.0 | $574K | 0.00% | +6K | +215.6% | $63.46 | -1.1% |
| 864 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 18,930.0 | $571K | 0.00% | +9K | +90.2% | $30.15 | -0.5% |
| 865 | AGCO | AGCO CORP | Industrials | 4,901.0 | $568K | 0.00% | -9K | -64.9% | $115.87 | -3.3% |
| 866 | AZTA | AZENTA INC | Healthcare | 26,833.0 | $567K | 0.00% | -21K | -44.0% | $21.13 | -7.5% |
| 867 | HYG | ISHARES TR | — | 7,121.0 | $567K | 0.00% | -213.0 | -2.9% | $79.56 | +0.4% |
| 868 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,276.0 | $556K | 0.00% | NEW | — | $105.40 | -4.3% |
| 869 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 57,795.0 | $555K | 0.00% | -57K | -49.5% | $9.61 | +5.4% |
| 870 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,288.0 | $553K | 0.00% | NEW | — | $59.58 | +35.4% |
| 871 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,525.0 | $553K | 0.00% | NEW | — | $122.12 | +6.5% |
| 872 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,315.0 | $542K | 0.00% | NEW | — | $163.35 | +12.7% |
| 873 | MTRN | MATERION CORP | Basic Materials | 3,662.0 | $530K | 0.00% | NEW | — | $144.65 | +45.3% |
| 874 | KAI | KADANT INC | Industrials | 1,804.0 | $527K | 0.00% | -5K | -74.5% | $292.35 | +5.0% |
| 875 | UDR | UDR INC | Real Estate | 15,573.0 | $526K | 0.00% | NEW | — | $33.78 | +12.0% |
| 876 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,645.0 | $525K | 0.00% | NEW | — | $31.53 | +41.8% |
| 877 | XYL | XYLEM INC | Industrials | 4,323.0 | $517K | 0.00% | -35K | -89.1% | $119.50 | -9.4% |
| 878 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 77,185.0 | $512K | 0.00% | NEW | — | $6.63 | -11.5% |
| 879 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,355.0 | $512K | 0.00% | NEW | — | $26.43 | +5.6% |
| 880 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,284.0 | $508K | 0.00% | -543.0 | -8.0% | $80.90 | +0.5% |
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%