Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,062.0 | $334K | 0.00% | NEW | — | $82.33 | -28.1% |
| 942 | WHD | CACTUS INC | Energy | 6,855.0 | $325K | 0.00% | NEW | — | $47.37 | +35.7% |
| 943 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,655.0 | $324K | 0.00% | -639.0 | -7.7% | $42.26 | +3.1% |
| 944 | HUBG | HUB GROUP INC | Industrials | 8,934.0 | $322K | 0.00% | NEW | — | $36.04 | -15.8% |
| 945 | ADBE | ADOBE INC | Technology | 1,312.0 | $319K | 0.00% | -1.3M | -99.9% | $243.08 | -3.1% |
| 946 | TECH | BIO-TECHNE CORP | Healthcare | 5,977.0 | $312K | 0.00% | NEW | — | $52.26 | +38.9% |
| 947 | DOV | DOVER CORP | Industrials | 1,473.0 | $307K | 0.00% | -15K | -91.3% | $208.45 | -7.9% |
| 948 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,948.0 | $301K | 0.00% | -401K | -97.3% | $27.46 | +12.4% |
| 949 | EXTR | EXTREME NETWORKS INC | Technology | 19,512.0 | $294K | 0.00% | NEW | — | $15.08 | +42.7% |
| 950 | AEHR | AEHR TEST SYS | Technology | 7,873.0 | $292K | 0.00% | NEW | — | $37.08 | +181.5% |
| 951 | PSMT | PRICESMART INC | Consumer Defensive | 1,929.0 | $290K | 0.00% | -5K | -70.3% | $150.50 | +16.1% |
| 952 | WCC | WESCO INTL INC | Industrials | 1,034.0 | $283K | 0.00% | NEW | — | $273.62 | +34.3% |
| 953 | ROCK | GIBRALTAR INDS INC | Industrials | 7,048.0 | $281K | 0.00% | +878.0 | +14.2% | $39.87 | +1.7% |
| 954 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,087.0 | $278K | 0.00% | -25K | -92.3% | $133.30 | +43.1% |
| 955 | BAX | BAXTER INTL INC | Healthcare | 16,065.0 | $270K | 0.00% | -195K | -92.4% | $16.80 | +39.1% |
| 956 | EQX | EQUINOX GOLD CORP | Basic Materials | 18,213.0 | $263K | 0.00% | NEW | — | $14.46 | -17.4% |
| 957 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,771.0 | $262K | 0.00% | NEW | — | $45.34 | +1.8% |
| 958 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,514.0 | $257K | 0.00% | -8K | -84.7% | $170.03 | -13.4% |
| 959 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,130.0 | $257K | 0.00% | -45K | -93.5% | $82.13 | -19.8% |
| 960 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,506.0 | $256K | 0.00% | -48K | -80.6% | $22.27 | -13.0% |
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
33.9%
Financial Services
22.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Healthcare
6.9%
Basic Materials
5.4%
Communication Services
5.1%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%