Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 224,951.0 | $17.1M | 0.08% | -61K | -21.4% | $76.05 | +5.6% |
| 82 | EQH | EQUITABLE HLDGS INC | Financial Services | 458,416.0 | $17.0M | 0.08% | -88K | -16.1% | $37.11 | +22.0% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 42,457.0 | $16.7M | 0.07% | -109K | -71.9% | $394.15 | +42.5% |
| 84 | URA | GLOBAL X FDS | — | 344,552.0 | $16.7M | 0.07% | -70K | -16.9% | $48.43 | -1.2% |
| 85 | PNW | PINNACLE WEST CAP CORP | Utilities | 164,824.0 | $16.6M | 0.07% | -9K | -5.3% | $100.75 | +3.1% |
| 86 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 250,635.0 | $15.7M | 0.07% | -56K | -18.2% | $62.45 | +24.4% |
| 87 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 205,297.0 | $15.4M | 0.07% | -1K | -0.7% | $75.21 | +9.6% |
| 88 | USB | US BANCORP | Financial Services | 295,717.0 | $15.4M | 0.07% | -252K | -46.0% | $52.01 | +13.2% |
| 89 | CROX | CROCS INC | Consumer Cyclical | 182,994.0 | $15.2M | 0.07% | -28K | -13.4% | $83.02 | +53.1% |
| 90 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 37,066.0 | $15.1M | 0.07% | -7K | -15.7% | $407.27 | +110.6% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 152,101.0 | $14.9M | 0.07% | -245K | -61.7% | $97.69 | +11.7% |
| 92 | KR | KROGER CO | Consumer Defensive | 204,085.0 | $14.8M | 0.07% | -25K | -10.8% | $72.36 | -11.4% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 241,689.0 | $14.7M | 0.07% | -167K | -40.9% | $60.65 | -7.8% |
| 94 | EWW | ISHARES INC | — | 194,381.0 | $14.6M | 0.07% | -24K | -11.0% | $75.23 | +3.7% |
| 95 | CB | CHUBB LTD SWITZ | Financial Services | 44,783.0 | $14.6M | 0.07% | -12K | -20.9% | $325.93 | +0.9% |
| 96 | FIVE | FIVE BELOW INC | Consumer Cyclical | 61,895.0 | $14.1M | 0.06% | -36K | -36.9% | $228.48 | -17.1% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 32,699.0 | $13.9M | 0.06% | -45K | -58.1% | $425.34 | +1.9% |
| 98 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 159,481.0 | $13.4M | 0.06% | -81K | -33.6% | $83.73 | -11.8% |
| 99 | AIG | AMERICAN INTL GROUP INC | Financial Services | 176,265.0 | $13.3M | 0.06% | -221K | -55.7% | $75.25 | -0.1% |
| 100 | BYD | BOYD GAMING CORP | Consumer Cyclical | 160,951.0 | $13.2M | 0.06% | -51K | -24.1% | $82.18 | +5.2% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%