Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JNK | SPDR SERIES TRUST | — | 2,522.0 | $243K | 0.00% | — | — | $96.37 | -2.8% |
| 982 | COCO | VITA COCO CO INC | Consumer Defensive | 3,648.0 | $241K | 0.00% | NEW | — | $66.14 | -10.5% |
| 983 | NDSN | NORDSON CORP | Industrials | 776.0 | $234K | 0.00% | -6K | -87.8% | $301.69 | +7.1% |
| 984 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,267.0 | $228K | 0.00% | -13K | -91.3% | $179.58 | +0.8% |
| 985 | FUL | FULLER H B CO | Basic Materials | 3,761.0 | $219K | 0.00% | -9K | -69.8% | $58.29 | -14.2% |
| 986 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,518.0 | $217K | 0.00% | — | — | $143.11 | +5.6% |
| 987 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,365.0 | $215K | 0.00% | -7K | -74.5% | $90.74 | -19.7% |
| 988 | STNE | STONECO LTD | Technology | 19,710.0 | $214K | 0.00% | NEW | — | $10.84 | -15.5% |
| 989 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,971.0 | $211K | 0.00% | -159.0 | -5.1% | $70.88 | -6.4% |
| 990 | NFE | NEW FORTRESS ENERGY INC | Utilities | 554,587.0 | $201K | 0.00% | NEW | — | $0.36 | +1580.0% |
| 991 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,487.0 | $200K | 0.00% | -56.0 | -2.2% | $80.56 | -15.0% |
| 992 | TAC | TRANSALTA CORP | Utilities | 14,225.0 | $197K | 0.00% | -46K | -76.3% | $13.83 | -14.9% |
| 993 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 102,761.0 | $173K | 0.00% | NEW | — | $1.68 | -6.0% |
| 994 | PUMP | PROPETRO HLDG CORP | Energy | 10,710.0 | $154K | 0.00% | -13K | -54.9% | $14.34 | -33.5% |
| 995 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,667.0 | $138K | 0.00% | NEW | — | $3.67 | +6.0% |
| 996 | TDOC | TELADOC HEALTH INC | Healthcare | 11,790.0 | $100K | — | — | — | $8.48 | -27.6% |
| 997 | COUR | COURSERA INC | Consumer Defensive | 17,104.0 | $96K | — | +6K | +59.3% | $5.64 | -10.3% |
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%