Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FORM | FORMFACTOR INC | Technology | 162,592.0 | $26.0M | 0.11% | +112K | +223.8% | $159.93 | -18.9% |
| 162 | — | EVEREST GROUP LTD | — | 72,182.0 | $25.8M | 0.11% | +55K | +310.6% | $357.23 | — |
| 163 | CVX | CHEVRON CORPORATION | Energy | 154,753.0 | $25.7M | 0.10% | +152K | +5374.1% | $165.76 | +23.3% |
| 164 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 275,882.0 | $25.2M | 0.10% | +247K | +853.3% | $91.20 | -13.7% |
| 165 | MP | MP MATERIALS CORP | Basic Materials | 446,310.0 | $25.0M | 0.10% | +338K | +313.0% | $56.01 | -12.8% |
| 166 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 275,279.0 | $24.9M | 0.10% | +103K | +60.1% | $90.46 | -4.6% |
| 167 | CNC | CENTENE CORP DEL | Healthcare | 387,225.0 | $24.9M | 0.10% | +219K | +130.3% | $64.19 | -3.7% |
| 168 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,503.0 | $24.8M | 0.10% | -1K | -4.0% | $935.47 | -1.4% |
| 169 | CR | CRANE COMPANY | Industrials | 110,458.0 | $24.6M | 0.10% | +7K | +6.8% | $223.07 | -7.3% |
| 170 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,634,732.0 | $24.4M | 0.10% | -80K | -4.7% | $14.94 | — |
| 171 | CI | THE CIGNA GROUP | Healthcare | 87,905.0 | $24.2M | 0.10% | -141K | -61.5% | $275.68 | -1.3% |
| 172 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 75,611.0 | $24.0M | 0.10% | -7K | -8.0% | $316.90 | +2.7% |
| 173 | POR | PORTLAND GEN ELEC CO | Utilities | 461,107.0 | $23.9M | 0.10% | +346K | +300.8% | $51.83 | -9.6% |
| 174 | PODD | INSULET CORP | Healthcare | 156,413.0 | $23.8M | 0.10% | +121K | +342.6% | $152.25 | -10.6% |
| 175 | VRT | VERTIV HOLDINGS CO | Industrials | 71,078.0 | $23.8M | 0.10% | -359K | -83.5% | $334.82 | -24.4% |
| 176 | HXL | HEXCEL CORP NEW | Industrials | 236,251.0 | $23.6M | 0.10% | +214K | +974.2% | $100.06 | -14.3% |
| 177 | TGTX | TG THERAPEUTICS INC | Healthcare | 429,904.0 | $23.6M | 0.10% | +118K | +38.0% | $54.94 | +4.5% |
| 178 | VAL | VALARIS LTD | Energy | 321,713.0 | $23.4M | 0.10% | +286K | +796.2% | $72.60 | +11.6% |
| 179 | FIVE | FIVE BELOW INC | Consumer Cyclical | 129,642.0 | $23.3M | 0.10% | +68K | +109.5% | $179.79 | +23.8% |
| 180 | LBRT | LIBERTY ENERGY INC | Energy | 883,746.0 | $23.1M | 0.10% | +670K | +312.5% | $26.19 | -27.7% |
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%