Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 36,386.0 | $17.6M | 0.08% | +13K | +54.6% | $484.91 | -3.1% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 55,073.0 | $17.5M | 0.08% | +52K | +1964.2% | $318.14 | +30.8% |
| 83 | KEX | KIRBY CORP | Industrials | 130,551.0 | $17.3M | 0.08% | +23K | +21.9% | $132.88 | +6.5% |
| 84 | — | NEBIUS GROUP N.V. | — | 157,064.0 | $16.3M | 0.07% | +128K | +435.3% | $103.76 | — |
| 85 | PPL | PPL CORP | Utilities | 425,621.0 | $16.3M | 0.07% | +371K | +675.5% | $38.20 | -4.8% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 77,347.0 | $16.1M | 0.07% | +48K | +162.7% | $208.09 | +12.8% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 103,612.0 | $16.1M | 0.07% | +20K | +23.4% | $155.29 | -5.9% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,689.0 | $15.8M | 0.07% | +3K | +5.8% | $310.79 | -7.4% |
| 89 | ACM | AECOM | Industrials | 183,161.0 | $15.5M | 0.07% | +140K | +329.2% | $84.82 | -16.2% |
| 90 | FLS | FLOWSERVE CORP | Industrials | 208,616.0 | $15.3M | 0.07% | +92K | +79.1% | $73.51 | +9.5% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 171,923.0 | $13.8M | 0.06% | +95K | +124.0% | $80.08 | +10.6% |
| 92 | IDA | IDACORP INC | Utilities | 95,543.0 | $13.7M | 0.06% | +39K | +68.1% | $142.97 | +0.1% |
| 93 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,799.0 | $13.6M | 0.06% | +37K | +3534.5% | $358.88 | +29.9% |
| 94 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,942.0 | $13.1M | 0.06% | +9K | +315.9% | $1093.35 | +37.1% |
| 95 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 283,220.0 | $13.0M | 0.06% | +65K | +29.7% | $45.89 | +9.7% |
| 96 | HBM | HUDBAY MINERALS INC | Basic Materials | 619,376.0 | $12.9M | 0.06% | +475K | +329.1% | $20.89 | +39.3% |
| 97 | MTZ | MASTEC INC | Industrials | 40,138.0 | $12.9M | 0.06% | +29K | +274.3% | $321.74 | +14.8% |
| 98 | EVRG | EVERGY INC | Utilities | 154,471.0 | $12.7M | 0.06% | +46K | +42.0% | $81.92 | +2.5% |
| 99 | ELF | E L F BEAUTY INC | Consumer Defensive | 200,323.0 | $12.1M | 0.05% | +197K | +5370.3% | $60.61 | +10.4% |
| 100 | MDB | MONGODB INC | Technology | 49,494.0 | $12.1M | 0.05% | +49K | +8738.2% | $244.77 | +42.5% |
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%