Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NWL | NEWELL BRANDS INC | Consumer Defensive | 172,685.0 | $642K | 0.00% | NEW | — | $3.72 | +58.3% |
| 942 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 580.0 | $637K | 0.00% | NEW | — | $1098.60 | +6.5% |
| 943 | BLKB | BLACKBAUD INC | Technology | 9,935.0 | $629K | 0.00% | NEW | — | $63.32 | -52.5% |
| 944 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,598.0 | $627K | 0.00% | NEW | — | $174.19 | -20.8% |
| 945 | BMO | BANK MONTREAL QUE | Financial Services | 4,759.0 | $619K | 0.00% | NEW | — | $130.04 | +36.6% |
| 946 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,967.0 | $614K | 0.00% | NEW | — | $41.00 | -9.5% |
| 947 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,518.0 | $610K | 0.00% | NEW | — | $173.53 | +24.5% |
| 948 | CSGP | COSTAR GROUP INC | Real Estate | 9,020.0 | $607K | 0.00% | NEW | — | $67.24 | -56.3% |
| 949 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 45,444.0 | $603K | 0.00% | NEW | — | $13.28 | -29.1% |
| 950 | KEN | KENON HLDGS LTD | Utilities | 9,046.0 | $600K | 0.00% | NEW | — | $66.31 | +4.4% |
| 951 | ITRI | ITRON INC | Technology | 6,455.0 | $599K | 0.00% | NEW | — | $92.86 | -9.0% |
| 952 | LAZ | LAZARD INC | Financial Services | 12,307.0 | $598K | 0.00% | NEW | — | $48.56 | -14.9% |
| 953 | HYG | ISHARES TR | — | 7,334.0 | $591K | 0.00% | NEW | — | $80.63 | -1.3% |
| 954 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,260.0 | $590K | 0.00% | NEW | — | $63.72 | +39.2% |
| 955 | NEE | NEXTERA ENERGY INC | Utilities | 7,297.0 | $586K | 0.00% | NEW | — | $80.28 | +7.6% |
| 956 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,818.0 | $586K | 0.00% | NEW | — | $207.81 | -44.0% |
| 957 | DCI | DONALDSON INC | Industrials | 6,558.0 | $581K | 0.00% | NEW | — | $88.66 | -0.2% |
| 958 | HSIC | HENRY SCHEIN INC | Healthcare | 7,413.0 | $560K | 0.00% | NEW | — | $75.58 | +11.8% |
| 959 | MSCI | MSCI INC | Financial Services | 971.0 | $557K | 0.00% | NEW | — | $573.73 | +1.4% |
| 960 | D | DOMINION ENERGY INC | Utilities | 9,441.0 | $553K | 0.00% | NEW | — | $58.59 | +15.7% |
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%