Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IT | GARTNER INC | Technology | 49,174.0 | $12.4M | 0.04% | NEW | — | $252.28 | -45.6% |
| 302 | AEE | AMEREN CORP | Utilities | 123,691.0 | $12.4M | 0.04% | NEW | — | $99.86 | +14.6% |
| 303 | PHM | PULTE GROUP INC | Consumer Cyclical | 105,329.0 | $12.4M | 0.04% | NEW | — | $117.26 | +13.0% |
| 304 | GM | GENERAL MTRS CO | Consumer Cyclical | 151,127.0 | $12.3M | 0.04% | NEW | — | $81.32 | -8.3% |
| 305 | PEP | PEPSICO INC | Consumer Defensive | 83,974.0 | $12.1M | 0.04% | NEW | — | $143.52 | +0.2% |
| 306 | ALLE | ALLEGION PLC | Industrials | 75,076.0 | $12.0M | 0.04% | NEW | — | $159.22 | -12.6% |
| 307 | JXN | JACKSON FINANCIAL INC | Financial Services | 111,742.0 | $11.9M | 0.04% | NEW | — | $106.65 | -1.5% |
| 308 | BKU | BANKUNITED INC | Financial Services | 267,373.0 | $11.9M | 0.04% | NEW | — | $44.57 | +7.9% |
| 309 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,085.0 | $11.9M | 0.04% | NEW | — | $369.95 | -5.4% |
| 310 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 411,484.0 | $11.9M | 0.04% | NEW | — | $28.82 | -8.7% |
| 311 | VOYA | VOYA FINANCIAL INC | Financial Services | 159,073.0 | $11.8M | 0.04% | NEW | — | $74.49 | +26.4% |
| 312 | KEX | KIRBY CORP | Industrials | 107,079.0 | $11.8M | 0.04% | NEW | — | $110.18 | +18.0% |
| 313 | FSLR | FIRST SOLAR INC | Energy | 44,947.0 | $11.7M | 0.04% | NEW | — | $261.23 | -15.9% |
| 314 | NOV | NOV INC | Energy | 749,569.0 | $11.7M | 0.04% | NEW | — | $15.63 | +15.0% |
| 315 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 349,531.0 | $11.6M | 0.04% | NEW | — | $33.29 | +34.3% |
| 316 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 254,205.0 | $11.6M | 0.04% | NEW | — | $45.74 | -27.3% |
| 317 | SON | SONOCO PRODS CO | Consumer Cyclical | 266,347.0 | $11.6M | 0.04% | NEW | — | $43.64 | +30.2% |
| 318 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 604,686.0 | $11.6M | 0.04% | NEW | — | $19.22 | +31.0% |
| 319 | PB | PROSPERITY BANCSHARES INC | Financial Services | 167,876.0 | $11.6M | 0.04% | NEW | — | $69.11 | +3.3% |
| 320 | SYK | STRYKER CORPORATION | Healthcare | 32,999.0 | $11.6M | 0.04% | NEW | — | $351.47 | -7.3% |
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
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%