Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIS | FIDELITY NATL INFORMATION SV | Technology | 332,616.0 | $12.9M | 0.05% | +275K | +472.6% | $38.88 | +3.5% |
| 282 | RELY | REMITLY GLOBAL INC | Technology | 576,318.0 | $12.9M | 0.05% | +342K | +145.5% | $22.41 | +15.8% |
| 283 | USB | US BANCORP | Financial Services | 213,493.0 | $12.9M | 0.05% | -82K | -27.8% | $60.40 | +3.2% |
| 284 | MTCH | MATCH GROUP INC NEW | Communication Services | 336,896.0 | $12.8M | 0.05% | NEW | — | $38.05 | +10.7% |
| 285 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 67,802.0 | $12.8M | 0.05% | +51K | +300.7% | $188.34 | -23.0% |
| 286 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,570.0 | $12.7M | 0.05% | +11K | +41.6% | $330.12 | +11.9% |
| 287 | SEIC | SEI INVTS CO | Financial Services | 144,423.0 | $12.7M | 0.05% | -88K | -37.9% | $87.71 | +27.0% |
| 288 | PRU | PRUDENTIAL FINL INC | Financial Services | 116,719.0 | $12.6M | 0.05% | -35K | -23.3% | $107.93 | +11.2% |
| 289 | CHRD | CHORD ENERGY CORPORATION | Energy | 109,612.0 | $12.5M | 0.05% | NEW | — | $114.30 | +24.3% |
| 290 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 51,486.0 | $12.5M | 0.05% | +37K | +246.8% | $242.67 | +27.3% |
| 291 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 277,592.0 | $12.4M | 0.05% | +126K | +83.3% | $44.79 | +20.5% |
| 292 | SNX | TD SYNNEX CORPORATION | Technology | 46,474.0 | $12.4M | 0.05% | -73K | -61.0% | $267.34 | -6.2% |
| 293 | GPN | GLOBAL PMTS INC | Industrials | 170,130.0 | $12.3M | 0.05% | NEW | — | $72.56 | +29.5% |
| 294 | RPRX | ROYALTY PHARMA PLC | Healthcare | 219,687.0 | $12.3M | 0.05% | NEW | — | $56.07 | +11.0% |
| 295 | MDB | MONGODB INC | Technology | 36,467.0 | $12.2M | 0.05% | -13K | -26.3% | $335.90 | +20.1% |
| 296 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 146,639.0 | $12.2M | 0.05% | -254K | -63.4% | $83.48 | +9.6% |
| 297 | VSAT | VIASAT INC | Technology | 135,517.0 | $12.2M | 0.05% | +56K | +69.8% | $89.81 | -18.9% |
| 298 | WSFS | WSFS FINL CORP | Financial Services | 158,444.0 | $12.2M | 0.05% | +69K | +77.3% | $76.73 | +2.5% |
| 299 | MKSI | MKS INC. | Technology | 27,198.0 | $12.1M | 0.05% | -11K | -28.7% | $444.80 | -39.6% |
| 300 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,644.0 | $12.1M | 0.05% | +10K | +27.4% | $270.47 | +4.0% |
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%