Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PRI | PRIMERICA INC | Financial Services | 24,937.0 | $7.1M | 0.03% | -27K | -51.7% | $284.20 | +5.6% |
| 402 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 77,094.0 | $7.1M | 0.03% | -7K | -8.8% | $91.68 | +0.9% |
| 403 | CVE | CENOVUS ENERGY INC | Energy | 284,802.0 | $7.1M | 0.03% | NEW | — | $24.81 | +29.7% |
| 404 | JXN | JACKSON FINANCIAL INC | Financial Services | 68,945.0 | $7.1M | 0.03% | -19K | -21.7% | $102.39 | +29.2% |
| 405 | VICR | VICOR CORP | Technology | 18,444.0 | $7.0M | 0.03% | -15K | -44.5% | $379.78 | -50.0% |
| 406 | DHI | D R HORTON INC | Consumer Cyclical | 42,798.0 | $7.0M | 0.03% | +20K | +83.8% | $162.88 | -8.5% |
| 407 | ADNT | ADIENT PLC | Consumer Cyclical | 378,873.0 | $7.0M | 0.03% | +89K | +30.6% | $18.38 | +3.3% |
| 408 | KR | KROGER CO | Consumer Defensive | 125,009.0 | $6.9M | 0.03% | -79K | -38.8% | $55.53 | +6.4% |
| 409 | SM | SM ENERGY COMPANY | Energy | 265,019.0 | $6.9M | 0.03% | NEW | — | $26.10 | +39.7% |
| 410 | RIO | RIO TINTO PLC | Basic Materials | 72,797.0 | $6.9M | 0.03% | -41K | -36.3% | $94.93 | +10.4% |
| 411 | — | JAMES HARDIE INDS PLC | — | 263,565.0 | $6.9M | 0.03% | NEW | — | $26.18 | — |
| 412 | GLNG | GOLAR LNG LTD | Energy | 137,215.0 | $6.8M | 0.03% | +41K | +42.9% | $49.84 | +3.2% |
| 413 | SBUX | STARBUCKS CORP | Consumer Cyclical | 66,482.0 | $6.8M | 0.03% | +743.0 | +1.1% | $102.19 | +5.2% |
| 414 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 93,449.0 | $6.8M | 0.03% | -12K | -11.0% | $72.51 | +12.5% |
| 415 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 99,119.0 | $6.8M | 0.03% | +37K | +58.8% | $68.11 | -10.9% |
| 416 | ORI | OLD REP INTL CORP | Financial Services | 164,925.0 | $6.7M | 0.03% | +71K | +75.8% | $40.92 | +2.6% |
| 417 | CHWY | CHEWY INC | Consumer Cyclical | 343,281.0 | $6.7M | 0.03% | NEW | — | $19.65 | +24.7% |
| 418 | SITM | SITIME CORP | Technology | 8,936.0 | $6.7M | 0.03% | -5K | -33.6% | $745.56 | -22.1% |
| 419 | EEFT | EURONET WORLDWIDE INC | Technology | 89,401.0 | $6.5M | 0.03% | +59K | +196.9% | $73.19 | -4.1% |
| 420 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 58,279.0 | $6.5M | 0.03% | +10K | +19.8% | $111.79 | -5.4% |
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%