Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | MOOG INC | — | 10,359.0 | $4.4M | 0.02% | -5K | -34.3% | $423.84 | — |
| 502 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 148,290.0 | $4.4M | 0.02% | +57K | +62.4% | $29.54 | -3.7% |
| 503 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 75,420.0 | $4.4M | 0.02% | +2K | +2.2% | $57.84 | +11.9% |
| 504 | DASH | DOORDASH INC | Communication Services | 23,591.0 | $4.4M | 0.02% | -4K | -13.0% | $184.53 | +24.1% |
| 505 | — | CRITICAL METALS CORP | — | 424,582.0 | $4.4M | 0.02% | -95K | -18.3% | $10.25 | — |
| 506 | FTDR | FRONTDOOR INC | Consumer Cyclical | 56,076.0 | $4.4M | 0.02% | -6K | -9.3% | $77.59 | +6.7% |
| 507 | NTCT | NETSCOUT SYS INC | Technology | 99,831.0 | $4.3M | 0.02% | -87K | -46.7% | $43.55 | -13.2% |
| 508 | MDA | MDA SPACE LTD | Technology | 105,238.0 | $4.3M | 0.02% | -174K | -62.4% | $41.30 | -28.1% |
| 509 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 285,332.0 | $4.3M | 0.02% | -303K | -51.5% | $15.21 | +50.0% |
| 510 | PFE | PFIZER INC | Healthcare | 180,092.0 | $4.3M | 0.02% | NEW | — | $24.08 | +16.2% |
| 511 | CBT | CABOT CORP | Basic Materials | 47,424.0 | $4.3M | 0.02% | +20K | +73.4% | $90.82 | -7.6% |
| 512 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,096.0 | $4.3M | 0.02% | -9K | -74.1% | $1382.36 | -7.0% |
| 513 | BHC | BAUSCH HEALTH COS INC | Healthcare | 866,285.0 | $4.3M | 0.02% | +196K | +29.2% | $4.93 | +35.5% |
| 514 | LEA | LEAR CORP | Consumer Cyclical | 31,313.0 | $4.2M | 0.02% | +18K | +131.4% | $134.06 | -8.3% |
| 515 | — | NIOCORP DEVS LTD | — | 866,910.0 | $4.2M | 0.02% | -16K | -1.8% | $4.82 | — |
| 516 | MIDD | MIDDLEBY CORP | Industrials | 24,211.0 | $4.2M | 0.02% | NEW | — | $172.01 | -33.0% |
| 517 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 41,016.0 | $4.1M | 0.02% | -5K | -11.6% | $101.08 | +19.6% |
| 518 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 26,071.0 | $4.1M | 0.02% | -47K | -64.4% | $156.96 | -10.5% |
| 519 | MATX | MATSON INC | Industrials | 21,255.0 | $4.1M | 0.02% | +7K | +45.2% | $192.23 | +15.8% |
| 520 | AM | ANTERO MIDSTREAM CORP | Energy | 178,664.0 | $4.1M | 0.02% | +27K | +18.0% | $22.75 | -2.7% |
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%