Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MUR | MURPHY OIL CORP | Energy | 369,028.0 | $12.0M | 0.05% | +349K | +1757.4% | $32.56 | +10.6% |
| 302 | SJM | SMUCKER J M CO | Consumer Defensive | 105,870.0 | $11.9M | 0.05% | +4K | +3.7% | $112.50 | +11.9% |
| 303 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 131,677.0 | $11.9M | 0.05% | -116K | -46.9% | $90.01 | +24.8% |
| 304 | GL | GLOBE LIFE INC | Financial Services | 66,120.0 | $11.8M | 0.05% | +61K | +1190.4% | $178.68 | -3.1% |
| 305 | — | RALLIANT CORP | — | 159,840.0 | $11.8M | 0.05% | -164K | -50.6% | $73.63 | — |
| 306 | PH | PARKER-HANNIFIN CORP | Industrials | 12,017.0 | $11.8M | 0.05% | -9K | -43.6% | $978.12 | +3.7% |
| 307 | KEX | KIRBY CORP | Industrials | 86,416.0 | $11.7M | 0.05% | -44K | -33.8% | $135.97 | +2.0% |
| 308 | SYF | SYNCHRONY FINANCIAL | Financial Services | 153,894.0 | $11.7M | 0.05% | NEW | — | $76.05 | +5.2% |
| 309 | BKU | BANKUNITED INC | Financial Services | 239,674.0 | $11.6M | 0.05% | -9K | -3.6% | $48.45 | -4.5% |
| 310 | XEL | XCEL ENERGY INC | Utilities | 144,263.0 | $11.6M | 0.05% | NEW | — | $80.30 | -3.7% |
| 311 | — | OUSTER INC | — | 183,455.0 | $11.5M | 0.05% | NEW | — | $62.52 | — |
| 312 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 209,736.0 | $11.5M | 0.05% | +67K | +46.9% | $54.62 | +14.1% |
| 313 | EQH | EQUITABLE HLDGS INC | Financial Services | 261,023.0 | $11.5M | 0.05% | -197K | -43.1% | $43.88 | +11.7% |
| 314 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,435.0 | $11.4M | 0.05% | +21K | +305.0% | $401.41 | -7.6% |
| 315 | ACM | AECOM | Industrials | 163,405.0 | $11.4M | 0.05% | -20K | -10.8% | $69.80 | -6.9% |
| 316 | STNG | SCORPIO TANKERS INC | Energy | 164,254.0 | $11.4M | 0.05% | +77K | +87.8% | $69.26 | +12.9% |
| 317 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 102,973.0 | $11.4M | 0.05% | +91K | +764.0% | $110.41 | +14.9% |
| 318 | KLIC | KULICKE & SOFFA INDS INC | Technology | 84,777.0 | $11.3M | 0.05% | +51K | +152.7% | $133.76 | -37.6% |
| 319 | EVR | EVERCORE INC | Financial Services | 33,194.0 | $11.3M | 0.05% | -57K | -63.3% | $341.44 | -15.0% |
| 320 | TTC | TORO CO | Industrials | 114,986.0 | $11.2M | 0.05% | +58K | +100.6% | $97.42 | +2.1% |
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%