Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDE | COEUR MNG INC | Basic Materials | 1,302,801.0 | $24.5M | 0.11% | +669K | +105.4% | $18.77 | -8.4% |
| 62 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 248,057.0 | $22.7M | 0.10% | +70K | +39.2% | $91.37 | -0.9% |
| 63 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,714,376.0 | $22.6M | 0.10% | +10K | +0.6% | $13.17 | — |
| 64 | SN | SHARKNINJA INC | Consumer Cyclical | 210,232.0 | $22.3M | 0.10% | +45K | +27.2% | $105.90 | +26.3% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 434,829.0 | $21.8M | 0.10% | +310K | +248.8% | $50.20 | -6.5% |
| 66 | OTIS | OTIS WORLDWIDE CORP | Industrials | 278,411.0 | $21.5M | 0.10% | +53K | +23.6% | $77.08 | -8.2% |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 75,544.0 | $21.3M | 0.10% | +29K | +62.7% | $282.37 | +24.2% |
| 68 | CMI | CUMMINS INC | Industrials | 39,476.0 | $21.2M | 0.10% | +9K | +28.2% | $538.02 | +22.6% |
| 69 | ONON | ON HLDG AG | Consumer Cyclical | 610,088.0 | $20.8M | 0.09% | +552K | +949.6% | $34.02 | +13.4% |
| 70 | SNX | TD SYNNEX CORPORATION | Technology | 119,089.0 | $20.1M | 0.09% | +12K | +10.9% | $168.71 | +66.4% |
| 71 | MEDP | MEDPACE HLDGS INC | Healthcare | 41,135.0 | $19.8M | 0.09% | +7K | +19.9% | $480.19 | -2.7% |
| 72 | PRIM | PRIMORIS SVCS CORP | Industrials | 136,170.0 | $19.5M | 0.09% | +35K | +35.1% | $143.04 | -31.0% |
| 73 | TKR | TIMKEN CO | Industrials | 191,948.0 | $19.3M | 0.09% | +176K | +1071.6% | $100.57 | +36.3% |
| 74 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 259,459.0 | $19.3M | 0.09% | +216K | +501.0% | $74.26 | -10.0% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 21,306.0 | $19.1M | 0.09% | +15K | +220.0% | $895.24 | +0.9% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 128,186.0 | $18.8M | 0.08% | +96K | +299.9% | $146.28 | -12.5% |
| 77 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 400,299.0 | $18.6M | 0.08% | +239K | +148.5% | $46.36 | +69.9% |
| 78 | EBC | EASTERN BANKSHARES INC | Financial Services | 941,345.0 | $18.4M | 0.08% | +227K | +31.8% | $19.56 | +6.1% |
| 79 | UNM | UNUM GROUP | Financial Services | 247,227.0 | $18.1M | 0.08% | +6K | +2.4% | $73.03 | +25.6% |
| 80 | CR | CRANE COMPANY | Industrials | 103,441.0 | $17.7M | 0.08% | +83K | +399.4% | $171.00 | +20.8% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%