Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SNDK | SANDISK CORP | Technology | 317.0 | $721K | 0.00% | -9K | -96.7% | $2273.73 | -23.9% |
| 882 | TDW | TIDEWATER INC NEW | Energy | 10,807.0 | $720K | 0.00% | -5K | -30.0% | $66.63 | +21.8% |
| 883 | GNW | GENWORTH FINL INC | Financial Services | 75,025.0 | $710K | 0.00% | -15K | -16.6% | $9.47 | -2.5% |
| 884 | WEX | WEX INC | Technology | 5,009.0 | $707K | 0.00% | NEW | — | $141.09 | +21.5% |
| 885 | RBLX | ROBLOX CORP | Technology | 12,816.0 | $697K | 0.00% | — | — | $54.38 | -24.3% |
| 886 | PKE | PARK AEROSPACE CORP | Industrials | 18,068.0 | $689K | 0.00% | NEW | — | $38.16 | -22.4% |
| 887 | WERN | WERNER ENTERPRISES INC | Industrials | 15,757.0 | $687K | 0.00% | NEW | — | $43.61 | -21.9% |
| 888 | ROG | ROGERS CORP | Technology | 4,114.0 | $674K | 0.00% | -7K | -64.3% | $163.73 | -15.6% |
| 889 | CLX | CLOROX CO DEL | Consumer Defensive | 7,005.0 | $669K | 0.00% | -3K | -33.1% | $95.44 | -14.5% |
| 890 | MORN | MORNINGSTAR INC | Financial Services | 4,249.0 | $663K | 0.00% | NEW | — | $156.02 | +19.4% |
| 891 | TTAN | SERVICETITAN INC | Technology | 9,371.0 | $663K | 0.00% | +332.0 | +3.7% | $70.71 | -10.2% |
| 892 | GFS | GLOBALFOUNDRIES INC | Technology | 7,883.0 | $650K | 0.00% | -68K | -89.6% | $82.41 | -41.9% |
| 893 | GH | GUARDANT HEALTH INC | Healthcare | 4,244.0 | $637K | 0.00% | -9K | -68.2% | $150.03 | +18.5% |
| 894 | PSMT | PRICESMART INC | Consumer Defensive | 3,258.0 | $636K | 0.00% | +1K | +68.9% | $195.34 | -12.8% |
| 895 | MXL | MAXLINEAR INC | Technology | 4,879.0 | $625K | 0.00% | NEW | — | $128.03 | -27.6% |
| 896 | ATO | ATMOS ENERGY CORP | Utilities | 3,587.0 | $618K | 0.00% | NEW | — | $172.27 | -8.5% |
| 897 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,145.0 | $616K | 0.00% | -1.6M | -99.5% | $86.23 | -37.2% |
| 898 | — | APTIV PLC | — | 9,934.0 | $610K | 0.00% | +1K | +13.8% | $61.38 | — |
| 899 | NCNO | NCINO INC | Technology | 37,116.0 | $607K | 0.00% | NEW | — | $16.35 | +9.8% |
| 900 | — | INSTALLED BLDG PRODS INC | — | 2,624.0 | $603K | 0.00% | -2K | -45.2% | $229.84 | — |
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%