Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,121.0 | $13.4M | 0.05% | NEW | — | $257.23 | -5.9% |
| 282 | ARW | ARROW ELECTRS INC | Technology | 121,334.0 | $13.4M | 0.05% | NEW | — | $110.18 | +79.0% |
| 283 | HWM | HOWMET AEROSPACE INC | Industrials | 65,179.0 | $13.4M | 0.05% | NEW | — | $205.02 | +30.5% |
| 284 | AOS | SMITH A O CORP | Industrials | 198,793.0 | $13.3M | 0.05% | NEW | — | $66.88 | -7.3% |
| 285 | AXS | AXIS CAP HLDGS LTD | Financial Services | 123,758.0 | $13.3M | 0.05% | NEW | — | $107.09 | +5.1% |
| 286 | CNA | CNA FINL CORP | Financial Services | 277,608.0 | $13.3M | 0.05% | NEW | — | $47.74 | +6.7% |
| 287 | FBP | FIRST BANCORP P R | Financial Services | 638,506.0 | $13.2M | 0.05% | NEW | — | $20.73 | +26.8% |
| 288 | — | VIKING HOLDINGS LTD | — | 185,017.0 | $13.2M | 0.05% | NEW | — | $71.41 | — |
| 289 | EBC | EASTERN BANKSHARES INC | Financial Services | 714,155.0 | $13.2M | 0.05% | NEW | — | $18.43 | +21.2% |
| 290 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 41,746.0 | $13.0M | 0.05% | NEW | — | $312.58 | +19.1% |
| 291 | SSRM | SSR MINING IN | Basic Materials | 590,925.0 | $13.0M | 0.05% | NEW | — | $21.92 | +37.2% |
| 292 | AIZ | ASSURANT INC | Financial Services | 53,741.0 | $12.9M | 0.05% | NEW | — | $240.85 | +15.1% |
| 293 | TRGP | TARGA RES CORP | Energy | 70,129.0 | $12.9M | 0.05% | NEW | — | $184.50 | +40.2% |
| 294 | UNP | UNION PAC CORP | Industrials | 54,509.0 | $12.6M | 0.05% | NEW | — | $231.32 | +21.3% |
| 295 | NVT | NVENT ELECTRIC PLC | Industrials | 123,468.0 | $12.6M | 0.05% | NEW | — | $101.97 | +48.4% |
| 296 | TXT | TEXTRON INC | Industrials | 144,079.0 | $12.6M | 0.05% | NEW | — | $87.17 | +5.1% |
| 297 | PRIM | PRIMORIS SVCS CORP | Industrials | 100,782.0 | $12.5M | 0.05% | NEW | — | $124.14 | -29.3% |
| 298 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 43,390.0 | $12.5M | 0.04% | NEW | — | $287.25 | +17.1% |
| 299 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,488.0 | $12.5M | 0.04% | NEW | — | $453.36 | +14.3% |
| 300 | WDC | WESTERN DIGITAL CORP | Technology | 72,339.0 | $12.5M | 0.04% | NEW | — | $172.27 | +211.6% |
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
Technology
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%