Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 448,143.0 | $33.4M | 0.14% | +189K | +72.7% | $74.48 | +9.4% |
| 62 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 401,678.0 | $33.0M | 0.14% | +211K | +110.5% | $82.20 | -3.1% |
| 63 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 51,333.0 | $32.0M | 0.13% | +29K | +125.9% | $623.54 | +33.8% |
| 64 | URI | UNITED RENTALS INC | Industrials | 27,950.0 | $31.7M | 0.13% | +18K | +169.9% | $1132.89 | -3.0% |
| 65 | TS | TENARIS S A | Energy | 568,223.0 | $31.5M | 0.13% | +540K | +1884.7% | $55.49 | -5.1% |
| 66 | — | BLOCK INC | — | 413,101.0 | $31.4M | 0.13% | +272K | +193.6% | $76.00 | — |
| 67 | CAH | CARDINAL HEALTH INC | Healthcare | 132,077.0 | $31.4M | 0.13% | +17K | +14.6% | $237.56 | -3.4% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 196,829.0 | $30.5M | 0.12% | +108K | +121.8% | $155.13 | +39.3% |
| 69 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 48,856.0 | $30.1M | 0.12% | +6K | +15.1% | $616.84 | -20.2% |
| 70 | UAL | UNITED AIRLS HLDGS INC | Industrials | 218,601.0 | $29.7M | 0.12% | +138K | +172.4% | $135.99 | -16.8% |
| 71 | KGC | KINROSS GOLD CORP | Basic Materials | 1,240,922.0 | $29.3M | 0.12% | +81K | +7.0% | $23.62 | +38.7% |
| 72 | WMT | WALMART INC | Consumer Defensive | 258,759.0 | $29.3M | 0.12% | +7K | +2.8% | $113.26 | -8.4% |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 82,934.0 | $29.0M | 0.12% | +7K | +9.8% | $350.07 | -9.7% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 172,592.0 | $28.9M | 0.12% | +74K | +75.3% | $167.73 | +9.1% |
| 75 | AME | AMETEK INC | Industrials | 117,720.0 | $28.5M | 0.12% | +1K | +1.0% | $241.94 | -1.0% |
| 76 | V | VISA INC | Financial Services | 81,537.0 | $28.0M | 0.12% | +56K | +223.9% | $343.09 | +8.1% |
| 77 | RRX | REGAL REXNORD CORPORATION | Industrials | 116,787.0 | $27.8M | 0.11% | +113K | +3100.5% | $238.19 | -30.2% |
| 78 | — | GLOBUS MED INC | — | 351,974.0 | $27.8M | 0.11% | +22K | +6.5% | $79.01 | — |
| 79 | GPOR | GULFPORT ENERGY CORP | Energy | 159,943.0 | $27.1M | 0.11% | +68K | +74.2% | $169.70 | +2.2% |
| 80 | CF | CF INDUSTRIES HOLD | Basic Materials | 249,708.0 | $27.0M | 0.11% | +231K | +1220.9% | $108.26 | +19.8% |
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
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%