Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | BAKER HUGHES COMPANY | Energy | 359,797.0 | $16.4M | 0.06% | NEW | — | $45.54 | +18.5% |
| 242 | EEFT | EURONET WORLDWIDE INC | Technology | 214,163.0 | $16.3M | 0.06% | NEW | — | $76.11 | -0.6% |
| 243 | PODD | INSULET CORP | Healthcare | 57,344.0 | $16.3M | 0.06% | NEW | — | $284.24 | -43.2% |
| 244 | OTEX | OPEN TEXT CORP | Technology | 497,045.0 | $16.2M | 0.06% | NEW | — | $32.61 | -29.5% |
| 245 | SNX | TD SYNNEX CORPORATION | Technology | 107,375.0 | $16.1M | 0.06% | NEW | — | $150.23 | +68.5% |
| 246 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 163,667.0 | $16.0M | 0.06% | NEW | — | $97.90 | +20.0% |
| 247 | M | MACYS INC | Consumer Cyclical | 720,460.0 | $15.9M | 0.06% | NEW | — | $22.05 | +5.5% |
| 248 | CMI | CUMMINS INC | Industrials | 30,783.0 | $15.7M | 0.06% | NEW | — | $510.45 | +31.7% |
| 249 | HOOD | ROBINHOOD MKTS INC | Financial Services | 138,509.0 | $15.7M | 0.06% | NEW | — | $113.10 | +1.8% |
| 250 | PNW | PINNACLE WEST CAP CORP | Utilities | 174,043.0 | $15.4M | 0.06% | NEW | — | $88.70 | +21.2% |
| 251 | ABT | ABBOTT LABS | Healthcare | 122,694.0 | $15.4M | 0.06% | NEW | — | $125.29 | -25.4% |
| 252 | Z | ZILLOW GROUP INC | Communication Services | 222,819.0 | $15.2M | 0.06% | NEW | — | $68.22 | -50.7% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,937.0 | $15.2M | 0.06% | NEW | — | $353.27 | -31.8% |
| 254 | PVH | PVH CORPORATION | Consumer Cyclical | 226,283.0 | $15.2M | 0.06% | NEW | — | $67.02 | +13.3% |
| 255 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 86,281.0 | $15.1M | 0.06% | NEW | — | $175.57 | -4.1% |
| 256 | EWW | ISHARES INC | — | 218,385.0 | $15.1M | 0.06% | NEW | — | $69.33 | +9.8% |
| 257 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 206,773.0 | $15.1M | 0.06% | NEW | — | $73.08 | +15.5% |
| 258 | — | FEDERATED HERMES INC | — | 286,568.0 | $14.9M | 0.05% | NEW | — | $52.07 | — |
| 259 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 44,809.0 | $14.7M | 0.05% | NEW | — | $328.60 | -14.4% |
| 260 | ONTO | ONTO INNOVATION INC | Technology | 93,136.0 | $14.7M | 0.05% | NEW | — | $157.86 | +101.8% |
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%