Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 67,050.0 | $22.8M | 0.09% | +22K | +49.7% | $340.74 | +0.1% |
| 102 | ATI | ATI INC | Industrials | 114,940.0 | $22.7M | 0.09% | +93K | +423.6% | $197.10 | +5.0% |
| 103 | AIG | AMERICAN INTL GROUP INC | Financial Services | 295,074.0 | $22.0M | 0.09% | +119K | +67.4% | $74.53 | +2.1% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 159,591.0 | $21.8M | 0.09% | +108K | +207.7% | $136.81 | -11.6% |
| 105 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 430,309.0 | $21.8M | 0.09% | +365K | +560.5% | $50.70 | -9.8% |
| 106 | FDX | FEDEX CORP | Industrials | 66,349.0 | $20.8M | 0.09% | +65K | +4635.8% | $313.13 | +3.8% |
| 107 | — | ETSY INC | — | 273,253.0 | $20.6M | 0.08% | +205K | +298.0% | $75.33 | — |
| 108 | ROST | ROSS STORES INC | Consumer Cyclical | 96,587.0 | $20.6M | 0.08% | +34K | +55.1% | $212.85 | +12.3% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 82,490.0 | $20.3M | 0.08% | +5K | +6.7% | $246.22 | -1.3% |
| 110 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 54,489.0 | $20.3M | 0.08% | +8K | +17.5% | $371.67 | -6.8% |
| 111 | URA | GLOBAL X FDS | — | 455,817.0 | $19.9M | 0.08% | +111K | +32.3% | $43.70 | +5.4% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 38,715.0 | $19.7M | 0.08% | +27K | +242.6% | $509.46 | +10.6% |
| 113 | WY | WEYERHAEUSER CO | Real Estate | 821,804.0 | $19.7M | 0.08% | +505K | +159.2% | $23.94 | +2.0% |
| 114 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 138,062.0 | $19.6M | 0.08% | +93K | +206.9% | $142.21 | +5.6% |
| 115 | GFI | GOLD FIELDS LTD | Basic Materials | 579,117.0 | $19.5M | 0.08% | +58K | +11.1% | $33.59 | +42.3% |
| 116 | AVA | AVISTA CORP | Utilities | 471,986.0 | $19.3M | 0.08% | +454K | +2508.9% | $40.91 | -8.2% |
| 117 | INCY | INCYTE CORP | Healthcare | 168,253.0 | $19.1M | 0.08% | +38K | +29.1% | $113.36 | +12.7% |
| 118 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 254,223.0 | $19.0M | 0.08% | +76K | +42.5% | $74.72 | +0.9% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,845.0 | $19.0M | 0.08% | +21K | +520.4% | $190.78 | +0.6% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 442,036.0 | $18.9M | 0.08% | +365K | +474.1% | $42.68 | +18.0% |
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%