Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 82,490.0 | $20.3M | 0.08% | +5K | +6.7% | $246.22 | -1.3% |
| 202 | UNM | UNUM GROUP | Financial Services | 226,541.0 | $20.3M | 0.08% | -21K | -8.4% | $89.40 | -1.8% |
| 203 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 54,489.0 | $20.3M | 0.08% | +8K | +17.5% | $371.67 | -6.8% |
| 204 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 137,724.0 | $20.2M | 0.08% | -20K | -12.8% | $146.64 | -1.3% |
| 205 | BK | BANK OF NY MELLON CORP | Financial Services | 139,347.0 | $20.2M | 0.08% | -97K | -41.0% | $144.61 | -1.9% |
| 206 | WSO | WATSCO INC | Industrials | 47,897.0 | $20.0M | 0.08% | NEW | — | $416.73 | -25.1% |
| 207 | URA | GLOBAL X FDS | — | 455,817.0 | $19.9M | 0.08% | +111K | +32.3% | $43.70 | +5.4% |
| 208 | DG | DOLLAR GEN CORP | Consumer Defensive | 171,855.0 | $19.8M | 0.08% | -45K | -20.6% | $115.11 | +7.2% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 38,715.0 | $19.7M | 0.08% | +27K | +242.6% | $509.46 | +10.6% |
| 210 | WY | WEYERHAEUSER CO | Real Estate | 821,804.0 | $19.7M | 0.08% | +505K | +159.2% | $23.94 | +2.0% |
| 211 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 138,062.0 | $19.6M | 0.08% | +93K | +206.9% | $142.21 | +5.6% |
| 212 | CROX | CROCS INC | Consumer Cyclical | 161,617.0 | $19.5M | 0.08% | -21K | -11.7% | $120.64 | +1.2% |
| 213 | GFI | GOLD FIELDS LTD | Basic Materials | 579,117.0 | $19.5M | 0.08% | +58K | +11.1% | $33.59 | +42.3% |
| 214 | AVA | AVISTA CORP | Utilities | 471,986.0 | $19.3M | 0.08% | +454K | +2508.9% | $40.91 | -8.2% |
| 215 | INCY | INCYTE CORP | Healthcare | 168,253.0 | $19.1M | 0.08% | +38K | +29.1% | $113.36 | +12.7% |
| 216 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 254,223.0 | $19.0M | 0.08% | +76K | +42.5% | $74.72 | +0.9% |
| 217 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,845.0 | $19.0M | 0.08% | +21K | +520.4% | $190.78 | +0.6% |
| 218 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 442,036.0 | $18.9M | 0.08% | +365K | +474.1% | $42.68 | +18.0% |
| 219 | KO | COCA COLA CO | Consumer Defensive | 225,480.0 | $18.3M | 0.07% | — | — | $81.27 | +12.1% |
| 220 | ADBE | ADOBE INC | Technology | 88,751.0 | $18.2M | 0.07% | +87K | +6664.6% | $205.02 | +34.3% |
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%