Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQT | EQT CORP | Energy | 328,455.0 | $17.5M | 0.07% | NEW | — | $53.17 | +1.0% |
| 22 | RKT | ROCKET COS INC | Financial Services | 1,023,816.0 | $16.1M | 0.07% | NEW | — | $15.75 | -11.6% |
| 23 | YPF | YPF SOCIEDAD ANONIMA | Energy | 331,413.0 | $15.1M | 0.06% | NEW | — | $45.47 | +12.6% |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 83,031.0 | $14.9M | 0.06% | NEW | — | $179.53 | +4.4% |
| 25 | NOVT | NOVANTA INC | Technology | 90,124.0 | $14.6M | 0.06% | NEW | — | $162.24 | -10.5% |
| 26 | MCO | MOODYS CORP | Financial Services | 30,139.0 | $13.7M | 0.06% | NEW | — | $452.92 | +11.1% |
| 27 | NE | NOBLE CORP PLC | Energy | 354,817.0 | $13.2M | 0.05% | NEW | — | $37.30 | +24.0% |
| 28 | MTCH | MATCH GROUP INC NEW | Communication Services | 336,896.0 | $12.8M | 0.05% | NEW | — | $38.05 | +7.4% |
| 29 | CHRD | CHORD ENERGY CORPORATION | Energy | 109,612.0 | $12.5M | 0.05% | NEW | — | $114.30 | +29.4% |
| 30 | GPN | GLOBAL PMTS INC | Industrials | 170,130.0 | $12.3M | 0.05% | NEW | — | $72.56 | +28.8% |
| 31 | RPRX | ROYALTY PHARMA PLC | Healthcare | 219,687.0 | $12.3M | 0.05% | NEW | — | $56.07 | +9.3% |
| 32 | SYF | SYNCHRONY FINANCIAL | Financial Services | 153,894.0 | $11.7M | 0.05% | NEW | — | $76.05 | +4.5% |
| 33 | XEL | XCEL ENERGY INC | Utilities | 144,263.0 | $11.6M | 0.05% | NEW | — | $80.30 | -5.0% |
| 34 | — | OUSTER INC | — | 183,455.0 | $11.5M | 0.05% | NEW | — | $62.52 | — |
| 35 | KOS | KOSMOS ENERGY LTD | Energy | 4,720,550.0 | $10.0M | 0.04% | NEW | — | $2.11 | +40.3% |
| 36 | MSCI | MSCI INC | Financial Services | 17,418.0 | $9.8M | 0.04% | NEW | — | $560.04 | +0.6% |
| 37 | TALO | TALOS ENERGY INC | Energy | 722,518.0 | $9.3M | 0.04% | NEW | — | $12.91 | +35.3% |
| 38 | SNY | SANOFI SA | Healthcare | 206,873.0 | $8.8M | 0.04% | NEW | — | $42.66 | +7.5% |
| 39 | ADSK | AUTODESK INC | Technology | 44,165.0 | $8.6M | 0.04% | NEW | — | $194.42 | +30.6% |
| 40 | — | AMCOR PLC | — | 196,767.0 | $8.5M | 0.04% | NEW | — | $43.35 | — |
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%