Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ES | EVERSOURCE ENERGY | Utilities | 1,195,140.0 | $86.4M | 0.35% | NEW | — | $72.27 | -2.9% |
| 2 | APP | APPLOVIN CORP | Technology | 146,602.0 | $75.5M | 0.31% | NEW | — | $515.23 | -40.7% |
| 3 | ED | CONSOLIDATED EDISON INC | Utilities | 623,641.0 | $69.0M | 0.28% | NEW | — | $110.63 | -3.9% |
| 4 | NI | NISOURCE INC | Utilities | 1,410,001.0 | $67.0M | 0.28% | NEW | — | $47.55 | -14.6% |
| 5 | NOW | SERVICENOW INC | Technology | 635,381.0 | $63.1M | 0.26% | NEW | — | $99.28 | +29.4% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 442,098.0 | $56.0M | 0.23% | NEW | — | $126.58 | -5.3% |
| 7 | NTNX | NUTANIX INC | Technology | 998,761.0 | $50.9M | 0.21% | NEW | — | $50.96 | +32.7% |
| 8 | APA | APA CORPORATION | Energy | 1,444,176.0 | $47.0M | 0.19% | NEW | — | $32.57 | +33.2% |
| 9 | — | EXPAND ENERGY CORPORATION | — | 447,886.0 | $40.8M | 0.17% | NEW | — | $91.19 | — |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 108,687.0 | $32.1M | 0.13% | NEW | — | $295.01 | -6.4% |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 735,174.0 | $30.4M | 0.12% | NEW | — | $41.32 | +18.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 216,225.0 | $29.6M | 0.12% | NEW | — | $136.72 | +20.8% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 145,544.0 | $29.2M | 0.12% | NEW | — | $200.62 | +8.6% |
| 14 | PR | PERMIAN RESOURCES CORP | Energy | 1,516,955.0 | $27.9M | 0.12% | NEW | — | $18.41 | +29.0% |
| 15 | — | SMURFIT WESTROCK PLC | — | 471,953.0 | $21.8M | 0.09% | NEW | — | $46.26 | — |
| 16 | HAS | HASBRO INC | Consumer Cyclical | 251,786.0 | $20.8M | 0.09% | NEW | — | $82.59 | +13.3% |
| 17 | CTVA | CORTEVA INC | Basic Materials | 243,050.0 | $20.6M | 0.08% | NEW | — | $84.69 | -3.4% |
| 18 | XP | XP INC | Financial Services | 1,255,551.0 | $20.4M | 0.08% | NEW | — | $16.26 | +3.4% |
| 19 | WSO | WATSCO INC | Industrials | 47,897.0 | $20.0M | 0.08% | NEW | — | $416.73 | -25.1% |
| 20 | FE | FIRSTENERGY CORP | Utilities | 381,107.0 | $18.1M | 0.07% | NEW | — | $47.54 | -3.3% |
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%