Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SAM | BOSTON BEER INC | Consumer Defensive | 5,163.0 | $1.0M | 0.00% | NEW | — | $195.13 | -16.1% |
| 882 | NVR | NVR INC | Consumer Cyclical | 138.0 | $1.0M | 0.00% | NEW | — | $7292.77 | -13.6% |
| 883 | IPAR | INTERPARFUMS INC | Consumer Defensive | 11,851.0 | $1.0M | 0.00% | NEW | — | $84.83 | +39.0% |
| 884 | TSN | TYSON FOODS INC | Consumer Defensive | 17,118.0 | $1.0M | 0.00% | NEW | — | $58.62 | -13.1% |
| 885 | — | HOLOGIC INC | — | 13,448.0 | $1.0M | 0.00% | NEW | — | $74.49 | — |
| 886 | CRC | CALIFORNIA RES CORP | Energy | 22,387.0 | $1.0M | 0.00% | NEW | — | $44.71 | +17.4% |
| 887 | DOCS | DOXIMITY INC | Healthcare | 22,589.0 | $1.0M | 0.00% | NEW | — | $44.28 | -40.5% |
| 888 | LTM | LATAM AIRLINES GROUP SA | Industrials | 18,446.0 | $996K | 0.00% | NEW | — | $54.01 | -2.9% |
| 889 | FE | FIRSTENERGY CORP | Utilities | 22,105.0 | $990K | 0.00% | NEW | — | $44.77 | -3.3% |
| 890 | AMGN | AMGEN INC | Healthcare | 3,020.0 | $988K | 0.00% | NEW | — | $327.31 | +26.7% |
| 891 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 21,173.0 | $984K | 0.00% | NEW | — | $46.49 | +0.3% |
| 892 | FRPT | FRESHPET INC | Consumer Defensive | 16,076.0 | $980K | 0.00% | NEW | — | $60.93 | -5.0% |
| 893 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,686.0 | $977K | 0.00% | NEW | — | $579.45 | +16.5% |
| 894 | ERIE | ERIE INDTY CO | Financial Services | 3,397.0 | $974K | 0.00% | NEW | — | $286.65 | -22.3% |
| 895 | SEM | SELECT MED HLDGS CORP | Healthcare | 65,173.0 | $968K | 0.00% | NEW | — | $14.85 | +11.2% |
| 896 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 23,411.0 | $954K | 0.00% | NEW | — | $40.74 | -11.2% |
| 897 | AME | AMETEK INC | Industrials | 4,608.0 | $946K | 0.00% | NEW | — | $205.31 | +22.1% |
| 898 | R | RYDER SYS INC | Industrials | 4,921.0 | $942K | 0.00% | NEW | — | $191.39 | +23.1% |
| 899 | MTG | MGIC INVT CORP WIS | Financial Services | 32,072.0 | $937K | 0.00% | NEW | — | $29.22 | -2.5% |
| 900 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 54,838.0 | $914K | 0.00% | NEW | — | $16.66 | +14.1% |
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
32.9%
Financial Services
25.6%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.2%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%