Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IDA | IDACORP INC | Utilities | 109,136.0 | $16.5M | 0.07% | +14K | +14.2% | $151.30 | -9.7% |
| 242 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,525.0 | $16.5M | 0.07% | -1.0M | -96.8% | $477.57 | -15.1% |
| 243 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 150,116.0 | $16.5M | 0.07% | +131K | +677.1% | $109.77 | +1.9% |
| 244 | — | LEIDOS HOLDINGS INC | — | 158,669.0 | $16.3M | 0.07% | +157K | +10000.0% | $102.97 | — |
| 245 | PEP | PEPSICO INC | Consumer Defensive | 120,370.0 | $16.3M | 0.07% | +17K | +16.2% | $135.40 | +6.9% |
| 246 | CPA | COPA HOLDINGS SA | Industrials | 104,487.0 | $16.3M | 0.07% | +13K | +14.8% | $155.57 | -15.9% |
| 247 | DT | DYNATRACE INC | Technology | 368,920.0 | $16.2M | 0.07% | +206K | +126.5% | $43.91 | +12.3% |
| 248 | RKT | ROCKET COS INC | Financial Services | 1,023,816.0 | $16.1M | 0.07% | NEW | — | $15.75 | -11.8% |
| 249 | AEE | AMEREN CORP | Utilities | 141,897.0 | $16.0M | 0.07% | +90K | +172.5% | $113.04 | -6.1% |
| 250 | LITE | LUMENTUM HLDGS INC | Technology | 18,629.0 | $16.0M | 0.07% | +13K | +220.2% | $858.06 | -5.0% |
| 251 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 120,033.0 | $15.9M | 0.07% | -111K | -48.0% | $132.52 | +4.9% |
| 252 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 274,911.0 | $15.7M | 0.07% | +68K | +32.9% | $57.22 | +14.8% |
| 253 | ALB | ALBEMARLE CORP | Basic Materials | 116,250.0 | $15.7M | 0.06% | +83K | +253.1% | $135.03 | +4.9% |
| 254 | MOD | MODINE MFG CO | Consumer Cyclical | 58,526.0 | $15.6M | 0.06% | +33K | +128.2% | $267.02 | -29.6% |
| 255 | HP | HELMERICH & PAYNE INC | Energy | 472,990.0 | $15.5M | 0.06% | +404K | +584.8% | $32.74 | +29.1% |
| 256 | WHD | CACTUS INC | Energy | 300,604.0 | $15.4M | 0.06% | +294K | +4285.2% | $51.23 | +33.3% |
| 257 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,643.0 | $15.3M | 0.06% | +6K | +11.8% | $270.31 | +0.4% |
| 258 | CMI | CUMMINS INC | Industrials | 21,316.0 | $15.2M | 0.06% | -18K | -46.0% | $713.21 | -20.0% |
| 259 | YPF | YPF SOCIEDAD ANONIMA | Energy | 331,413.0 | $15.1M | 0.06% | NEW | — | $45.47 | +12.4% |
| 260 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 287,790.0 | $15.0M | 0.06% | +5K | +1.6% | $52.09 | -4.6% |
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%