Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLYPN | VALLEY NATL BANCORP | — | 1,171,898.0 | $17.2M | 0.07% | -298K | -20.3% | $14.65 | — |
| 82 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,009.0 | $17.0M | 0.07% | -5K | -31.8% | $1697.39 | +13.3% |
| 83 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,185.0 | $16.9M | 0.07% | -17K | -45.5% | $839.36 | -38.4% |
| 84 | STT | STATE STR CORP | Financial Services | 99,738.0 | $16.9M | 0.07% | -64K | -39.2% | $169.60 | +10.3% |
| 85 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 200,771.0 | $16.8M | 0.07% | -5K | -2.2% | $83.72 | +0.0% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,525.0 | $16.5M | 0.07% | -1.0M | -96.8% | $477.57 | -12.3% |
| 87 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 120,033.0 | $15.9M | 0.07% | -111K | -48.0% | $132.52 | +2.7% |
| 88 | CMI | CUMMINS INC | Industrials | 21,316.0 | $15.2M | 0.06% | -18K | -46.0% | $713.21 | -17.6% |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32,219.0 | $14.8M | 0.06% | -4K | -11.4% | $459.13 | +16.2% |
| 90 | ALL | ALLSTATE CORP | Financial Services | 56,149.0 | $13.4M | 0.06% | -151K | -72.9% | $237.94 | +6.7% |
| 91 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,236.0 | $13.0M | 0.05% | -3K | -33.0% | $2080.79 | +4.9% |
| 92 | USB | US BANCORP | Financial Services | 213,493.0 | $12.9M | 0.05% | -82K | -27.8% | $60.40 | +2.7% |
| 93 | SEIC | SEI INVTS CO | Financial Services | 144,423.0 | $12.7M | 0.05% | -88K | -37.9% | $87.71 | +24.9% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 116,719.0 | $12.6M | 0.05% | -35K | -23.3% | $107.93 | +12.2% |
| 95 | SNX | TD SYNNEX CORPORATION | Technology | 46,474.0 | $12.4M | 0.05% | -73K | -61.0% | $267.34 | -6.4% |
| 96 | MDB | MONGODB INC | Technology | 36,467.0 | $12.2M | 0.05% | -13K | -26.3% | $335.90 | +28.3% |
| 97 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 146,639.0 | $12.2M | 0.05% | -254K | -63.4% | $83.48 | +9.6% |
| 98 | MKSI | MKS INC. | Technology | 27,198.0 | $12.1M | 0.05% | -11K | -28.7% | $444.80 | -37.3% |
| 99 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 131,677.0 | $11.9M | 0.05% | -116K | -46.9% | $90.01 | +21.1% |
| 100 | — | RALLIANT CORP | — | 159,840.0 | $11.8M | 0.05% | -164K | -50.6% | $73.63 | — |
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%