Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 25,290.0 | $4.1M | 0.02% | -5K | -17.8% | $160.42 | +11.1% |
| 522 | USAR | USA RARE EARTH INC | Basic Materials | 186,950.0 | $4.0M | 0.02% | +12K | +7.2% | $21.58 | -15.2% |
| 523 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 115,965.0 | $4.0M | 0.02% | -268K | -69.8% | $34.73 | +14.8% |
| 524 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,146.0 | $4.0M | 0.02% | -2K | -38.8% | $1277.51 | +9.5% |
| 525 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 24,255.0 | $4.0M | 0.02% | -193K | -88.8% | $164.75 | -10.5% |
| 526 | — | RYANAIR HOLDINGS PLC | — | 60,852.0 | $3.9M | 0.02% | -340K | -84.8% | $64.75 | — |
| 527 | XRAY | DENTSPLY SIRONA INC | Healthcare | 369,968.0 | $3.9M | 0.02% | NEW | — | $10.61 | +2.6% |
| 528 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 23,752.0 | $3.9M | 0.02% | +8K | +46.8% | $164.94 | +27.3% |
| 529 | MS | MORGAN STANLEY | Financial Services | 18,729.0 | $3.9M | 0.02% | +4K | +26.9% | $209.04 | +2.4% |
| 530 | MRK | MERCK & CO INC | Healthcare | 30,254.0 | $3.9M | 0.02% | NEW | — | $128.50 | +17.3% |
| 531 | GM | GENERAL MTRS CO | Consumer Cyclical | 50,097.0 | $3.9M | 0.02% | -78K | -61.0% | $77.08 | +12.8% |
| 532 | SYK | STRYKER CORPORATION | Healthcare | 12,155.0 | $3.8M | 0.02% | -14K | -54.0% | $314.84 | +4.1% |
| 533 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 177,932.0 | $3.8M | 0.02% | +28K | +18.3% | $21.36 | -14.5% |
| 534 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 45,304.0 | $3.8M | 0.01% | -44K | -49.0% | $83.34 | -0.1% |
| 535 | HLN | HALEON PLC | Healthcare | 403,127.0 | $3.8M | 0.01% | NEW | — | $9.33 | +8.9% |
| 536 | T | AT&T INC | Communication Services | 180,894.0 | $3.7M | 0.01% | +21K | +12.8% | $20.70 | +24.1% |
| 537 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,429.0 | $3.7M | 0.01% | -13K | -55.0% | $359.00 | -1.6% |
| 538 | VLTO | VERALTO CORP | Industrials | 42,120.0 | $3.7M | 0.01% | NEW | — | $88.68 | +12.1% |
| 539 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 633,125.0 | $3.7M | 0.01% | NEW | — | $5.88 | -41.2% |
| 540 | SSNC | SS&C TECH HLDGS | Technology | 59,934.0 | $3.7M | 0.01% | +25K | +72.7% | $62.05 | +34.6% |
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%