Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SSD | SIMPSON MFG INC | Industrials | 38,770.0 | $8.1M | 0.03% | NEW | — | $209.35 | -9.8% |
| 42 | FDS | FACTSET RESH SYS INC | Financial Services | 34,488.0 | $7.9M | 0.03% | NEW | — | $230.08 | +30.4% |
| 43 | JKHY | HENRY JACK & ASSOC INC | Technology | 56,958.0 | $7.8M | 0.03% | NEW | — | $137.74 | +20.7% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,548.0 | $7.7M | 0.03% | NEW | — | $327.33 | +7.4% |
| 45 | CVE | CENOVUS ENERGY INC | Energy | 284,802.0 | $7.1M | 0.03% | NEW | — | $24.81 | +32.7% |
| 46 | SM | SM ENERGY COMPANY | Energy | 265,019.0 | $6.9M | 0.03% | NEW | — | $26.10 | +42.5% |
| 47 | — | JAMES HARDIE INDS PLC | — | 263,565.0 | $6.9M | 0.03% | NEW | — | $26.18 | — |
| 48 | CHWY | CHEWY INC | Consumer Cyclical | 343,281.0 | $6.7M | 0.03% | NEW | — | $19.65 | +22.2% |
| 49 | CNX | CNX RES CORP | Energy | 188,178.0 | $6.4M | 0.03% | NEW | — | $33.93 | +7.2% |
| 50 | NDAQ | NASDAQ INC | Financial Services | 80,751.0 | $6.4M | 0.03% | NEW | — | $78.82 | +24.6% |
| 51 | OSCR | OSCAR HEALTH INC | Healthcare | 213,704.0 | $6.1M | 0.03% | NEW | — | $28.52 | +12.3% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 16,888.0 | $6.0M | 0.03% | NEW | — | $354.24 | +8.5% |
| 53 | AROC | ARCHROCK INC | Energy | 145,297.0 | $5.9M | 0.02% | NEW | — | $40.71 | -21.9% |
| 54 | CBRE | CBRE GROUP INC | Real Estate | 41,377.0 | $5.6M | 0.02% | NEW | — | $134.69 | +12.9% |
| 55 | VEEV | VEEVA SYS INC | Healthcare | 30,709.0 | $5.4M | 0.02% | NEW | — | $177.47 | +39.7% |
| 56 | FLYW | FLYWIRE CORPORATION | Technology | 284,851.0 | $5.0M | 0.02% | NEW | — | $17.57 | +11.2% |
| 57 | RTX | RTX CORPORATION | Industrials | 26,182.0 | $5.0M | 0.02% | NEW | — | $189.73 | +10.6% |
| 58 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,752.0 | $4.9M | 0.02% | NEW | — | $136.95 | +33.0% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38,886.0 | $4.8M | 0.02% | NEW | — | $123.11 | +31.0% |
| 60 | INTC | INTEL CORP | Technology | 32,371.0 | $4.5M | 0.02% | NEW | — | $139.63 | -35.5% |
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%