Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 393,665.0 | $18.2M | 0.07% | +338K | +603.0% | $46.19 | +1.7% |
| 222 | AVY | AVERY DENNISON CORP | Industrials | 111,819.0 | $18.2M | 0.07% | +101K | +972.4% | $162.35 | +12.3% |
| 223 | FE | FIRSTENERGY CORP | Utilities | 381,107.0 | $18.1M | 0.07% | NEW | — | $47.54 | -2.3% |
| 224 | PNW | PINNACLE WEST CAP CORP | Utilities | 169,107.0 | $18.1M | 0.07% | +4K | +2.6% | $107.00 | -8.8% |
| 225 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 718,057.0 | $17.9M | 0.07% | +167K | +30.2% | $24.97 | +22.1% |
| 226 | SNPS | SYNOPSYS INC | Technology | 40,180.0 | $17.9M | 0.07% | -168K | -80.7% | $446.07 | -12.2% |
| 227 | IDXX | IDEXX LABS INC | Healthcare | 33,528.0 | $17.7M | 0.07% | +23K | +225.1% | $526.44 | +5.8% |
| 228 | TTEK | TETRA TECH INC NEW | Industrials | 608,211.0 | $17.6M | 0.07% | +394K | +184.3% | $28.89 | +28.1% |
| 229 | EQT | EQT CORP | Energy | 328,455.0 | $17.5M | 0.07% | NEW | — | $53.17 | +1.3% |
| 230 | VOD | VODAFONE GROUP PLC | Communication Services | 1,298,813.0 | $17.2M | 0.07% | -791K | -37.9% | $13.22 | +20.8% |
| 231 | LNG | CHENIERE ENERGY INC | Energy | 71,854.0 | $17.2M | 0.07% | -115K | -61.5% | $239.01 | +17.0% |
| 232 | VLYPN | VALLEY NATL BANCORP | — | 1,171,898.0 | $17.2M | 0.07% | -298K | -20.3% | $14.65 | — |
| 233 | AXS | AXIS CAP HLDGS LTD | Financial Services | 159,157.0 | $17.1M | 0.07% | +47K | +41.8% | $107.44 | -7.1% |
| 234 | EXC | EXELON CORP | Utilities | 366,296.0 | $17.1M | 0.07% | +349K | +2071.9% | $46.62 | -4.9% |
| 235 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,009.0 | $17.0M | 0.07% | -5K | -31.8% | $1697.39 | +16.7% |
| 236 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,185.0 | $16.9M | 0.07% | -17K | -45.5% | $839.36 | -41.4% |
| 237 | STT | STATE STR CORP | Financial Services | 99,738.0 | $16.9M | 0.07% | -64K | -39.2% | $169.60 | +12.0% |
| 238 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 200,771.0 | $16.8M | 0.07% | -5K | -2.2% | $83.72 | +0.1% |
| 239 | EWW | ISHARES INC | — | 223,031.0 | $16.8M | 0.07% | +29K | +14.7% | $75.27 | +2.5% |
| 240 | PVH | PVH CORPORATION | Consumer Cyclical | 225,223.0 | $16.7M | 0.07% | +62K | +37.9% | $74.26 | +3.5% |
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%