Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LEU | CENTRUS ENERGY CORP | Energy | 22,730.0 | $5.5M | 0.02% | NEW | — | $242.76 | -33.2% |
| 502 | — | AMCOR PLC | — | 661,573.0 | $5.5M | 0.02% | NEW | — | $8.34 | — |
| 503 | APG | API GROUP CORP | Industrials | 143,757.0 | $5.5M | 0.02% | NEW | — | $38.26 | +9.7% |
| 504 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 80,173.0 | $5.5M | 0.02% | NEW | — | $68.23 | +9.6% |
| 505 | XRAY | DENTSPLY SIRONA INC | Healthcare | 476,608.0 | $5.4M | 0.02% | NEW | — | $11.43 | -3.0% |
| 506 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 60,401.0 | $5.4M | 0.02% | NEW | — | $90.03 | -0.9% |
| 507 | ED | CONSOLIDATED EDISON INC | Utilities | 54,358.0 | $5.4M | 0.02% | NEW | — | $99.32 | +14.8% |
| 508 | XYL | XYLEM INC | Industrials | 39,593.0 | $5.4M | 0.02% | NEW | — | $136.18 | -13.9% |
| 509 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 67,706.0 | $5.4M | 0.02% | NEW | — | $79.11 | +3.4% |
| 510 | FLYW | FLYWIRE CORPORATION | Technology | 377,901.0 | $5.4M | 0.02% | NEW | — | $14.16 | +32.4% |
| 511 | PAYO | PAYONEER GLOBAL INC | Technology | 947,846.0 | $5.3M | 0.02% | NEW | — | $5.62 | +26.2% |
| 512 | AFL | AFLAC INC | Financial Services | 47,955.0 | $5.3M | 0.02% | NEW | — | $110.27 | +9.6% |
| 513 | — | LIBERTY MEDIA CORP DEL | — | 53,631.0 | $5.3M | 0.02% | NEW | — | $98.51 | — |
| 514 | CPA | COPA HOLDINGS SA | Industrials | 43,601.0 | $5.3M | 0.02% | NEW | — | $120.61 | +26.6% |
| 515 | HUBB | HUBBELL INC | Industrials | 11,824.0 | $5.3M | 0.02% | NEW | — | $444.11 | +9.7% |
| 516 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 72,503.0 | $5.2M | 0.02% | NEW | — | $72.14 | -44.3% |
| 517 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 156,002.0 | $5.2M | 0.02% | NEW | — | $33.37 | +9.2% |
| 518 | DAL | DELTA AIR LINES INC DEL | Industrials | 74,859.0 | $5.2M | 0.02% | NEW | — | $69.40 | +33.6% |
| 519 | CARG | CARGURUS INC | Consumer Cyclical | 135,242.0 | $5.2M | 0.02% | NEW | — | $38.35 | -5.5% |
| 520 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 18,785.0 | $5.2M | 0.02% | NEW | — | $276.02 | +38.1% |
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
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%