Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED | Financial Services | 67,050.0 | $22.8M | 0.09% | +22K | +49.7% | $340.74 | +0.1% |
| 182 | ATI | ATI INC | Industrials | 114,940.0 | $22.7M | 0.09% | +93K | +423.6% | $197.10 | +5.0% |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 920,357.0 | $22.6M | 0.09% | -272K | -22.8% | $24.55 | +9.4% |
| 184 | AIG | AMERICAN INTL GROUP INC | Financial Services | 295,074.0 | $22.0M | 0.09% | +119K | +67.4% | $74.53 | +2.1% |
| 185 | WWD | WOODWARD INC | Industrials | 51,359.0 | $21.9M | 0.09% | -12K | -18.6% | $425.44 | -19.3% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 159,591.0 | $21.8M | 0.09% | +108K | +207.7% | $136.81 | -11.6% |
| 187 | — | SMURFIT WESTROCK PLC | — | 471,953.0 | $21.8M | 0.09% | NEW | — | $46.26 | — |
| 188 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 430,309.0 | $21.8M | 0.09% | +365K | +560.5% | $50.70 | -9.8% |
| 189 | EXEL | EXELIXIS INC | Healthcare | 400,859.0 | $21.8M | 0.09% | -80K | -16.7% | $54.41 | -0.6% |
| 190 | CENX | CENTURY ALUM CO | Basic Materials | 473,928.0 | $21.8M | 0.09% | -259K | -35.3% | $46.01 | -4.5% |
| 191 | ACGL | ARCH CAP GROUP LTD | Financial Services | 223,860.0 | $21.7M | 0.09% | -22K | -9.1% | $97.06 | +2.4% |
| 192 | KMT | KENNAMETAL INC | Industrials | 611,543.0 | $21.4M | 0.09% | -28K | -4.3% | $35.05 | -14.5% |
| 193 | PSX | PHILLIPS 66 | Energy | 125,491.0 | $21.2M | 0.09% | -28K | -18.1% | $169.05 | +43.7% |
| 194 | HAS | HASBRO INC | Consumer Cyclical | 251,786.0 | $20.8M | 0.09% | NEW | — | $82.59 | +13.3% |
| 195 | FDX | FEDEX CORP | Industrials | 66,349.0 | $20.8M | 0.09% | +65K | +4635.8% | $313.13 | +3.8% |
| 196 | — | ETSY INC | — | 273,253.0 | $20.6M | 0.08% | +205K | +298.0% | $75.33 | — |
| 197 | CTVA | CORTEVA INC | Basic Materials | 243,050.0 | $20.6M | 0.08% | NEW | — | $84.69 | -3.4% |
| 198 | EBC | EASTERN BANKSHARES INC | Financial Services | 924,805.0 | $20.6M | 0.08% | -17K | -1.8% | $22.24 | +2.2% |
| 199 | ROST | ROSS STORES INC | Consumer Cyclical | 96,587.0 | $20.6M | 0.08% | +34K | +55.1% | $212.85 | +12.3% |
| 200 | XP | XP INC | Financial Services | 1,255,551.0 | $20.4M | 0.08% | NEW | — | $16.26 | +3.4% |
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%