Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GD | GENERAL DYNAMICS CORP | Industrials | 16,888.0 | $6.0M | 0.03% | NEW | — | $354.24 | +8.3% |
| 442 | KVUE | KENVUE INC | Consumer Defensive | 311,241.0 | $5.9M | 0.02% | +186K | +149.1% | $19.11 | +1.7% |
| 443 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 163,477.0 | $5.9M | 0.02% | -64K | -28.1% | $36.24 | +4.4% |
| 444 | AROC | ARCHROCK INC | Energy | 145,297.0 | $5.9M | 0.02% | NEW | — | $40.71 | -24.6% |
| 445 | AMT | AMERICAN TOWER CORP | Real Estate | 35,924.0 | $5.9M | 0.02% | -21K | -36.9% | $163.57 | +9.1% |
| 446 | SON | SONOCO PRODS CO | Consumer Cyclical | 103,361.0 | $5.8M | 0.02% | -82K | -44.2% | $56.35 | +2.0% |
| 447 | HL | HECLA MINING COMPANY | Basic Materials | 376,150.0 | $5.8M | 0.02% | -105K | -21.8% | $15.43 | +32.2% |
| 448 | FSS | FEDERAL SIGNAL CORP | Industrials | 45,152.0 | $5.8M | 0.02% | +21K | +86.0% | $128.49 | -6.8% |
| 449 | EQX | EQUINOX GOLD CORP | Basic Materials | 592,899.0 | $5.8M | 0.02% | +575K | +3155.4% | $9.72 | +41.6% |
| 450 | AMP | AMERIPRISE FINL INC | Financial Services | 12,536.0 | $5.8M | 0.02% | +4K | +54.0% | $458.76 | +22.3% |
| 451 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,123.0 | $5.7M | 0.02% | -183K | -88.8% | $248.37 | +10.1% |
| 452 | KRMN | KARMAN HLDGS INC | Industrials | 114,290.0 | $5.7M | 0.02% | +85K | +285.4% | $49.92 | +2.9% |
| 453 | VOYA | VOYA FINANCIAL INC | Financial Services | 62,829.0 | $5.7M | 0.02% | -26K | -29.0% | $90.53 | +9.5% |
| 454 | LNC | LINCOLN NATL CORP IND | Financial Services | 160,168.0 | $5.7M | 0.02% | -65K | -28.9% | $35.35 | +19.9% |
| 455 | ADT | ADT INC DEL | Industrials | 869,859.0 | $5.7M | 0.02% | -684K | -44.0% | $6.50 | +14.2% |
| 456 | — | AMER SPORTS INC | — | 166,942.0 | $5.6M | 0.02% | -134K | -44.5% | $33.84 | — |
| 457 | HESM | HESS MIDSTREAM LP | Energy | 149,973.0 | $5.6M | 0.02% | +104K | +224.6% | $37.60 | +3.8% |
| 458 | FLEX | FLEX LTD | Technology | 34,390.0 | $5.6M | 0.02% | -22K | -38.7% | $162.07 | -34.2% |
| 459 | CBRE | CBRE GROUP INC | Real Estate | 41,377.0 | $5.6M | 0.02% | NEW | — | $134.69 | +12.8% |
| 460 | VNT | VONTIER CORPORATION | Technology | 190,533.0 | $5.5M | 0.02% | +98K | +107.0% | $29.00 | +14.6% |
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%