Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALB | ALBEMARLE CORP | Basic Materials | 116,250.0 | $15.7M | 0.06% | +83K | +253.1% | $135.03 | +6.1% |
| 142 | MOD | MODINE MFG CO | Consumer Cyclical | 58,526.0 | $15.6M | 0.06% | +33K | +128.2% | $267.02 | -26.0% |
| 143 | HP | HELMERICH & PAYNE INC | Energy | 472,990.0 | $15.5M | 0.06% | +404K | +584.8% | $32.74 | +33.0% |
| 144 | WHD | CACTUS INC | Energy | 300,604.0 | $15.4M | 0.06% | +294K | +4285.2% | $51.23 | +35.5% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,643.0 | $15.3M | 0.06% | +6K | +11.8% | $270.31 | +0.2% |
| 146 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 287,790.0 | $15.0M | 0.06% | +5K | +1.6% | $52.09 | -5.1% |
| 147 | COLB | COLUMBIA BKG SYS INC | Financial Services | 466,337.0 | $14.9M | 0.06% | +66K | +16.6% | $32.05 | -3.9% |
| 148 | EVRG | EVERGY INC | Utilities | 168,059.0 | $14.5M | 0.06% | +14K | +8.8% | $86.43 | -6.4% |
| 149 | SYY | SYSCO CORP | Consumer Defensive | 172,898.0 | $14.5M | 0.06% | +124K | +250.4% | $83.58 | +0.6% |
| 150 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 58,217.0 | $14.2M | 0.06% | +1K | +2.2% | $244.77 | -15.1% |
| 151 | SSRM | SSR MINING IN | Basic Materials | 503,309.0 | $14.2M | 0.06% | +91K | +22.1% | $28.28 | +33.6% |
| 152 | WFRD | WEATHERFORD INTL PLC | Energy | 172,689.0 | $14.1M | 0.06% | +36K | +26.1% | $81.50 | +11.1% |
| 153 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 82,400.0 | $13.9M | 0.06% | +72K | +730.4% | $168.66 | -3.6% |
| 154 | LKQ | LKQ CORP | Consumer Cyclical | 523,865.0 | $13.8M | 0.06% | +275K | +110.7% | $26.33 | -2.1% |
| 155 | SOLV | SOLVENTUM CORP | Healthcare | 177,921.0 | $13.7M | 0.06% | +175K | +5167.1% | $77.15 | +16.1% |
| 156 | MTB | M & T BK CORP | Financial Services | 57,083.0 | $13.6M | 0.06% | +16K | +38.6% | $238.01 | +1.0% |
| 157 | MUSA | MURPHY USA INC | Consumer Cyclical | 24,628.0 | $13.3M | 0.05% | +20K | +410.7% | $538.87 | +5.7% |
| 158 | RMD | RESMED INC | Healthcare | 67,381.0 | $13.1M | 0.05% | +28K | +71.7% | $194.88 | +18.8% |
| 159 | ENS | ENERSYS | Industrials | 55,597.0 | $13.0M | 0.05% | +36K | +188.2% | $233.82 | -18.8% |
| 160 | FIS | FIDELITY NATL INFORMATION SV | Technology | 332,616.0 | $12.9M | 0.05% | +275K | +472.6% | $38.88 | +6.3% |
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%