Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEEV | VEEVA SYS INC | Healthcare | 91,766.0 | $20.5M | 0.07% | NEW | — | $223.23 | -17.5% |
| 202 | — | COMERICA INC | — | 235,488.0 | $20.5M | 0.07% | NEW | — | $86.93 | — |
| 203 | SANM | SANMINA CORPORATION | Technology | 135,511.0 | $20.3M | 0.07% | NEW | — | $150.07 | +64.3% |
| 204 | WWD | WOODWARD INC | Industrials | 66,412.0 | $20.1M | 0.07% | NEW | — | $302.32 | +41.1% |
| 205 | DOX | AMDOCS LTD | Technology | 249,195.0 | $20.1M | 0.07% | NEW | — | $80.51 | -35.8% |
| 206 | KO | COCA COLA CO | Consumer Defensive | 286,109.0 | $20.0M | 0.07% | NEW | — | $69.91 | +16.8% |
| 207 | HRB | BLOCK H & R INC | Consumer Cyclical | 455,655.0 | $19.9M | 0.07% | NEW | — | $43.58 | -9.1% |
| 208 | EQIX | EQUINIX INC | Real Estate | 25,912.0 | $19.9M | 0.07% | NEW | — | $766.16 | +34.3% |
| 209 | NTAP | NETAPP INC | Technology | 184,508.0 | $19.8M | 0.07% | NEW | — | $107.09 | +45.5% |
| 210 | INTU | INTUIT | Technology | 29,815.0 | $19.8M | 0.07% | NEW | — | $662.42 | -59.7% |
| 211 | SYF | SYNCHRONY FINANCIAL | Financial Services | 236,147.0 | $19.7M | 0.07% | NEW | — | $83.43 | -8.0% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 156,332.0 | $19.7M | 0.07% | NEW | — | $125.88 | +237.8% |
| 213 | OTIS | OTIS WORLDWIDE CORP | Industrials | 225,193.0 | $19.7M | 0.07% | NEW | — | $87.35 | -19.1% |
| 214 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,921,205.0 | $19.5M | 0.07% | NEW | — | $10.17 | -72.1% |
| 215 | CFR | CULLEN FROST BANKERS INC | Financial Services | 153,492.0 | $19.4M | 0.07% | NEW | — | $126.63 | +23.0% |
| 216 | CRBG | COREBRIDGE FINL INC | Financial Services | 643,694.0 | $19.4M | 0.07% | NEW | — | $30.17 | -3.5% |
| 217 | MEDP | MEDPACE HLDGS INC | Healthcare | 34,302.0 | $19.3M | 0.07% | NEW | — | $561.65 | -3.2% |
| 218 | MANH | MANHATTAN ASSOCIATES INC | Technology | 110,916.0 | $19.2M | 0.07% | NEW | — | $173.31 | -15.5% |
| 219 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 306,563.0 | $19.2M | 0.07% | NEW | — | $62.51 | +26.1% |
| 220 | OKTA | OKTA INC | Technology | 217,028.0 | $18.8M | 0.07% | NEW | — | $86.47 | +62.4% |
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
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%