Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RELY | REMITLY GLOBAL INC | Technology | 576,318.0 | $12.9M | 0.05% | +342K | +145.5% | $22.41 | +19.0% |
| 162 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 67,802.0 | $12.8M | 0.05% | +51K | +300.7% | $188.34 | -24.8% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,570.0 | $12.7M | 0.05% | +11K | +41.6% | $330.12 | +10.1% |
| 164 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 51,486.0 | $12.5M | 0.05% | +37K | +246.8% | $242.67 | +23.9% |
| 165 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 277,592.0 | $12.4M | 0.05% | +126K | +83.3% | $44.79 | +18.5% |
| 166 | VSAT | VIASAT INC | Technology | 135,517.0 | $12.2M | 0.05% | +56K | +69.8% | $89.81 | -16.8% |
| 167 | WSFS | WSFS FINL CORP | Financial Services | 158,444.0 | $12.2M | 0.05% | +69K | +77.3% | $76.73 | +4.1% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,644.0 | $12.1M | 0.05% | +10K | +27.4% | $270.47 | +4.4% |
| 169 | MUR | MURPHY OIL CORP | Energy | 369,028.0 | $12.0M | 0.05% | +349K | +1757.4% | $32.56 | +14.9% |
| 170 | SJM | SMUCKER J M CO | Consumer Defensive | 105,870.0 | $11.9M | 0.05% | +4K | +3.7% | $112.50 | +10.5% |
| 171 | GL | GLOBE LIFE INC | Financial Services | 66,120.0 | $11.8M | 0.05% | +61K | +1190.4% | $178.68 | -4.3% |
| 172 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 209,736.0 | $11.5M | 0.05% | +67K | +46.9% | $54.62 | +20.4% |
| 173 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,435.0 | $11.4M | 0.05% | +21K | +305.0% | $401.41 | -7.2% |
| 174 | STNG | SCORPIO TANKERS INC | Energy | 164,254.0 | $11.4M | 0.05% | +77K | +87.8% | $69.26 | +13.3% |
| 175 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 102,973.0 | $11.4M | 0.05% | +91K | +764.0% | $110.41 | +16.0% |
| 176 | KLIC | KULICKE & SOFFA INDS INC | Technology | 84,777.0 | $11.3M | 0.05% | +51K | +152.7% | $133.76 | -35.9% |
| 177 | TTC | TORO CO | Industrials | 114,986.0 | $11.2M | 0.05% | +58K | +100.6% | $97.42 | +2.1% |
| 178 | CSL | CARLISLE COS INC | Industrials | 30,108.0 | $10.9M | 0.04% | +6K | +27.3% | $362.75 | +1.4% |
| 179 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 77,989.0 | $10.9M | 0.04% | +16K | +26.4% | $139.94 | +2.7% |
| 180 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 177,749.0 | $10.8M | 0.04% | +146K | +454.4% | $60.67 | +27.0% |
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%