Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZTS | ZOETIS INC | Healthcare | 134,203.0 | $9.6M | 0.04% | +83K | +164.5% | $71.86 | +7.4% |
| 342 | — | CENCORA INC | — | 34,045.0 | $9.6M | 0.04% | +20K | +139.3% | $282.98 | — |
| 343 | KNTK | KINETIK HOLDINGS INC | Energy | 199,024.0 | $9.6M | 0.04% | +135K | +210.5% | $48.34 | +13.2% |
| 344 | VIRT | VIRTU FINL INC | Financial Services | 160,819.0 | $9.6M | 0.04% | +62K | +62.9% | $59.57 | +11.3% |
| 345 | CHE | CHEMED CORP NEW | Healthcare | 20,399.0 | $9.5M | 0.04% | +15K | +303.0% | $465.74 | +16.2% |
| 346 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 240,967.0 | $9.4M | 0.04% | +232K | +2561.4% | $38.96 | +10.3% |
| 347 | TALO | TALOS ENERGY INC | Energy | 722,518.0 | $9.3M | 0.04% | NEW | — | $12.91 | +31.1% |
| 348 | AIZ | ASSURANT INC | Financial Services | 34,707.0 | $9.3M | 0.04% | +26K | +287.1% | $268.53 | +7.2% |
| 349 | VRSN | VERISIGN INC | Technology | 37,001.0 | $9.3M | 0.04% | +33K | +748.3% | $251.56 | +15.6% |
| 350 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,697.0 | $9.3M | 0.04% | -19K | -50.5% | $495.08 | -13.2% |
| 351 | CDE | COEUR MNG INC | Basic Materials | 564,251.0 | $9.2M | 0.04% | -739K | -56.7% | $16.32 | +27.9% |
| 352 | PB | PROSPERITY BANCSHARES INC | Financial Services | 124,251.0 | $9.1M | 0.04% | +81K | +184.2% | $73.03 | -0.4% |
| 353 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 248,575.0 | $9.1M | 0.04% | -3K | -1.2% | $36.41 | +5.7% |
| 354 | BCO | BRINKS CO | Industrials | 95,752.0 | $9.0M | 0.04% | +45K | +89.2% | $94.49 | +19.4% |
| 355 | AGI | ALAMOS GOLD INC | Basic Materials | 297,854.0 | $9.0M | 0.04% | +54K | +22.4% | $30.34 | +26.3% |
| 356 | COKE | COCA COLA CONS INC | Consumer Defensive | 46,535.0 | $8.9M | 0.04% | +14K | +44.2% | $190.92 | +0.9% |
| 357 | SNY | SANOFI SA | Healthcare | 206,873.0 | $8.8M | 0.04% | NEW | — | $42.66 | +7.1% |
| 358 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 185,784.0 | $8.8M | 0.04% | +60K | +47.8% | $47.13 | -2.1% |
| 359 | WSC | WILLSCOT HLDGS CORP | Industrials | 302,466.0 | $8.7M | 0.04% | -357K | -54.1% | $28.86 | -21.9% |
| 360 | ADSK | AUTODESK INC | Technology | 44,165.0 | $8.6M | 0.04% | NEW | — | $194.42 | +30.9% |
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%