Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BN | BROOKFIELD CORP | Financial Services | 565,075.0 | $26.0M | 0.10% | NEW | — | $45.97 | -5.4% |
| 162 | CW | CURTISS WRIGHT CORP | Industrials | 46,799.0 | $25.8M | 0.09% | NEW | — | $551.27 | +37.5% |
| 163 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 138,471.0 | $25.7M | 0.09% | NEW | — | $185.56 | -27.6% |
| 164 | SLB | SLB LIMITED | Energy | 667,499.0 | $25.6M | 0.09% | NEW | — | $38.38 | +17.5% |
| 165 | CSX | CSX CORP | Industrials | 690,967.0 | $25.0M | 0.09% | NEW | — | $36.25 | +33.3% |
| 166 | — | GLOBUS MED INC | — | 284,250.0 | $24.8M | 0.09% | NEW | — | $87.31 | — |
| 167 | — | EVEREST GROUP LTD | — | 72,083.0 | $24.5M | 0.09% | NEW | — | $339.35 | — |
| 168 | OGE | OGE ENERGY CORP | Utilities | 571,397.0 | $24.4M | 0.09% | NEW | — | $42.70 | +14.1% |
| 169 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,224,972.0 | $24.4M | 0.09% | NEW | — | $19.90 | -19.3% |
| 170 | — | ETSY INC | — | 439,413.0 | $24.4M | 0.09% | NEW | — | $55.44 | — |
| 171 | GTLB | GITLAB INC | Technology | 644,268.0 | $24.2M | 0.09% | NEW | — | $37.53 | -14.9% |
| 172 | GPOR | GULFPORT ENERGY CORP | Energy | 114,170.0 | $23.7M | 0.09% | NEW | — | $207.99 | -19.4% |
| 173 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 754,093.0 | $23.5M | 0.09% | NEW | — | $31.21 | +7.1% |
| 174 | S | SENTINELONE INC | Technology | 1,562,111.0 | $23.4M | 0.09% | NEW | — | $15.00 | +16.9% |
| 175 | ROKU | ROKU INC | Communication Services | 213,038.0 | $23.1M | 0.08% | NEW | — | $108.49 | +29.5% |
| 176 | ZTS | ZOETIS INC | Healthcare | 182,559.0 | $23.0M | 0.08% | NEW | — | $125.82 | -42.4% |
| 177 | VOO | VANGUARD INDEX FDS | — | 36,510.0 | $22.9M | 0.08% | NEW | — | $627.13 | +9.5% |
| 178 | SJM | SMUCKER J M CO | Consumer Defensive | 232,966.0 | $22.8M | 0.08% | NEW | — | $97.81 | +18.5% |
| 179 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 134,285.0 | $22.8M | 0.08% | NEW | — | $169.53 | -11.6% |
| 180 | F | FORD MTR CO | Consumer Cyclical | 1,723,372.0 | $22.6M | 0.08% | NEW | — | $13.12 | +5.1% |
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%