Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FERG | FERGUSON ENTERPRISES INC | Industrials | 44,686.0 | $10.6M | 0.04% | +6K | +16.7% | $237.33 | +2.1% |
| 182 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,152,000.0 | $10.6M | 0.04% | +1.1M | +1270.6% | $9.18 | +34.4% |
| 183 | INGR | INGREDION INC | Consumer Defensive | 108,233.0 | $10.3M | 0.04% | +36K | +49.7% | $94.71 | +12.8% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,582.0 | $10.0M | 0.04% | +8K | +35.8% | $338.25 | -0.7% |
| 185 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 206,951.0 | $9.9M | 0.04% | +32K | +18.3% | $47.74 | -10.3% |
| 186 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 325,788.0 | $9.8M | 0.04% | +142K | +77.7% | $30.20 | +0.7% |
| 187 | — | FIRST HAWAIIAN INC | — | 334,434.0 | $9.8M | 0.04% | +129K | +62.5% | $29.30 | — |
| 188 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,192.0 | $9.7M | 0.04% | +8K | +191.9% | $794.79 | +5.2% |
| 189 | ZTS | ZOETIS INC | Healthcare | 134,203.0 | $9.6M | 0.04% | +83K | +164.5% | $71.86 | +8.2% |
| 190 | — | CENCORA INC | — | 34,045.0 | $9.6M | 0.04% | +20K | +139.3% | $282.98 | — |
| 191 | KNTK | KINETIK HOLDINGS INC | Energy | 199,024.0 | $9.6M | 0.04% | +135K | +210.5% | $48.34 | +12.7% |
| 192 | VIRT | VIRTU FINL INC | Financial Services | 160,819.0 | $9.6M | 0.04% | +62K | +62.9% | $59.57 | +14.0% |
| 193 | CHE | CHEMED CORP NEW | Healthcare | 20,399.0 | $9.5M | 0.04% | +15K | +303.0% | $465.74 | +16.1% |
| 194 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 240,967.0 | $9.4M | 0.04% | +232K | +2561.4% | $38.96 | +10.2% |
| 195 | AIZ | ASSURANT INC | Financial Services | 34,707.0 | $9.3M | 0.04% | +26K | +287.1% | $268.53 | +5.8% |
| 196 | VRSN | VERISIGN INC | Technology | 37,001.0 | $9.3M | 0.04% | +33K | +748.3% | $251.56 | +12.0% |
| 197 | PB | PROSPERITY BANCSHARES INC | Financial Services | 124,251.0 | $9.1M | 0.04% | +81K | +184.2% | $73.03 | -0.4% |
| 198 | BCO | BRINKS CO | Industrials | 95,752.0 | $9.0M | 0.04% | +45K | +89.2% | $94.49 | +17.9% |
| 199 | AGI | ALAMOS GOLD INC | Basic Materials | 297,854.0 | $9.0M | 0.04% | +54K | +22.4% | $30.34 | +24.8% |
| 200 | COKE | COCA COLA CONS INC | Consumer Defensive | 46,535.0 | $8.9M | 0.04% | +14K | +44.2% | $190.92 | -1.0% |
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
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%