Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BTU | PEABODY ENGR CORP | Energy | 14,810.0 | $342K | 0.00% | -26K | -63.7% | $23.12 | +11.1% |
| 962 | SHC | SOTERA HEALTH CO | Healthcare | 19,241.0 | $342K | 0.00% | -676K | -97.2% | $17.75 | +3.9% |
| 963 | PDFS | PDF SOLUTIONS INC | Technology | 4,807.0 | $340K | 0.00% | NEW | — | $70.79 | -32.4% |
| 964 | GLW | CORNING INC | Technology | 1,307.0 | $334K | 0.00% | NEW | — | $255.43 | -39.7% |
| 965 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,759.0 | $334K | 0.00% | -38K | -81.2% | $38.08 | +11.9% |
| 966 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,719.0 | $333K | 0.00% | +64.0 | +0.8% | $43.18 | +2.8% |
| 967 | BCS | BARCLAYS PLC | Financial Services | 12,378.0 | $332K | 0.00% | -253K | -95.3% | $26.86 | -9.0% |
| 968 | VECO | VEECO INSTRS INC DEL | Technology | 4,181.0 | $317K | 0.00% | -84K | -95.3% | $75.80 | -40.0% |
| 969 | WIX | WIX COM LTD | Technology | 6,849.0 | $311K | 0.00% | -16K | -70.0% | $45.37 | +70.9% |
| 970 | CVBF | CVB FINL CORP | Financial Services | 13,679.0 | $308K | 0.00% | -97K | -87.7% | $22.55 | -1.1% |
| 971 | PLAB | PHOTRONICS INC | Technology | 9,455.0 | $308K | 0.00% | NEW | — | $32.53 | -8.4% |
| 972 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,346.0 | $303K | 0.00% | -87K | -89.3% | $29.28 | -2.9% |
| 973 | AFL | AFLAC INC | Financial Services | 2,476.0 | $290K | 0.00% | -59K | -96.0% | $117.25 | -2.8% |
| 974 | VVV | VALVOLINE INC | Energy | 6,974.0 | $276K | 0.00% | NEW | — | $39.54 | -28.3% |
| 975 | MDV | MODIV INDUSTRIAL INC | Real Estate | 15,825.0 | $275K | 0.00% | NEW | — | $17.40 | +3.7% |
| 976 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 792.0 | $273K | 0.00% | -11K | -93.0% | $344.32 | -6.9% |
| 977 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,984.0 | $250K | 0.00% | NEW | — | $83.85 | -23.1% |
| 978 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,351.0 | $248K | 0.00% | -197K | -98.3% | $74.00 | +35.9% |
| 979 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 214.0 | $244K | 0.00% | -4.0 | -1.8% | $1141.42 | +0.3% |
| 980 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,036.0 | $244K | 0.00% | -35K | -83.1% | $34.67 | -15.5% |
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
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%