Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 88,751.0 | $18.2M | 0.07% | +87K | +6664.6% | $205.02 | +34.8% |
| 122 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 393,665.0 | $18.2M | 0.07% | +338K | +603.0% | $46.19 | +1.7% |
| 123 | AVY | AVERY DENNISON CORP | Industrials | 111,819.0 | $18.2M | 0.07% | +101K | +972.4% | $162.35 | +13.1% |
| 124 | PNW | PINNACLE WEST CAP CORP | Utilities | 169,107.0 | $18.1M | 0.07% | +4K | +2.6% | $107.00 | -8.6% |
| 125 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 718,057.0 | $17.9M | 0.07% | +167K | +30.2% | $24.97 | +22.9% |
| 126 | IDXX | IDEXX LABS INC | Healthcare | 33,528.0 | $17.7M | 0.07% | +23K | +225.1% | $526.44 | +6.3% |
| 127 | TTEK | TETRA TECH INC NEW | Industrials | 608,211.0 | $17.6M | 0.07% | +394K | +184.3% | $28.89 | +27.6% |
| 128 | AXS | AXIS CAP HLDGS LTD | Financial Services | 159,157.0 | $17.1M | 0.07% | +47K | +41.8% | $107.44 | -7.5% |
| 129 | EXC | EXELON CORP | Utilities | 366,296.0 | $17.1M | 0.07% | +349K | +2071.9% | $46.62 | -4.9% |
| 130 | EWW | ISHARES INC | — | 223,031.0 | $16.8M | 0.07% | +29K | +14.7% | $75.27 | +2.5% |
| 131 | PVH | PVH CORPORATION | Consumer Cyclical | 225,223.0 | $16.7M | 0.07% | +62K | +37.9% | $74.26 | +3.7% |
| 132 | IDA | IDACORP INC | Utilities | 109,136.0 | $16.5M | 0.07% | +14K | +14.2% | $151.30 | -8.6% |
| 133 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 150,116.0 | $16.5M | 0.07% | +131K | +677.1% | $109.77 | +1.5% |
| 134 | — | LEIDOS HOLDINGS INC | — | 158,669.0 | $16.3M | 0.07% | +157K | +10000.0% | $102.97 | — |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 120,370.0 | $16.3M | 0.07% | +17K | +16.2% | $135.40 | +6.8% |
| 136 | CPA | COPA HOLDINGS SA | Industrials | 104,487.0 | $16.3M | 0.07% | +13K | +14.8% | $155.57 | -15.5% |
| 137 | DT | DYNATRACE INC | Technology | 368,920.0 | $16.2M | 0.07% | +206K | +126.5% | $43.91 | +11.7% |
| 138 | AEE | AMEREN CORP | Utilities | 141,897.0 | $16.0M | 0.07% | +90K | +172.5% | $113.04 | -5.2% |
| 139 | LITE | LUMENTUM HLDGS INC | Technology | 18,629.0 | $16.0M | 0.07% | +13K | +220.2% | $858.06 | -3.3% |
| 140 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 274,911.0 | $15.7M | 0.07% | +68K | +32.9% | $57.22 | +13.7% |
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%