Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OMF | ONEMAIN HLDGS INC | Financial Services | 60,961.0 | $3.7M | 0.01% | -49K | -44.5% | $60.97 | +3.4% |
| 542 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,255.0 | $3.7M | 0.01% | +22K | +240.3% | $117.98 | +16.2% |
| 543 | — | COOPER COS INC | — | 51,168.0 | $3.7M | 0.01% | +45K | +737.3% | $71.71 | — |
| 544 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42,076.0 | $3.7M | 0.01% | -30K | -41.8% | $87.04 | +11.2% |
| 545 | HUM | HUMANA INC | Healthcare | 9,152.0 | $3.6M | 0.01% | NEW | — | $397.22 | -2.5% |
| 546 | NFG | NATIONAL FUEL GAS CO | Energy | 46,905.0 | $3.6M | 0.01% | -6K | -11.6% | $77.21 | +6.4% |
| 547 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,183.0 | $3.6M | 0.01% | +8K | +53.0% | $162.98 | +15.1% |
| 548 | — | NATWEST GROUP PLC | — | 204,899.0 | $3.6M | 0.01% | -25K | -10.7% | $17.63 | — |
| 549 | HPQ | HP INC | Technology | 164,316.0 | $3.6M | 0.01% | -249K | -60.3% | $21.94 | +33.4% |
| 550 | CRI | CARTERS INC | Consumer Cyclical | 87,541.0 | $3.6M | 0.01% | +25K | +40.4% | $41.16 | -17.4% |
| 551 | KT | KT CORP | Communication Services | 207,229.0 | $3.6M | 0.01% | +111K | +115.2% | $17.28 | +11.4% |
| 552 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 49,915.0 | $3.6M | 0.01% | +5K | +12.2% | $71.62 | -1.5% |
| 553 | ROKU | ROKU INC | Communication Services | 25,812.0 | $3.6M | 0.01% | -169K | -86.7% | $138.14 | +15.0% |
| 554 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 78,658.0 | $3.5M | 0.01% | -1.4M | -94.7% | $45.11 | +18.0% |
| 555 | — | STUBHUB HLDGS INC | — | 275,031.0 | $3.5M | 0.01% | NEW | — | $12.87 | — |
| 556 | AA | ALCOA CORP | Basic Materials | 67,042.0 | $3.5M | 0.01% | +10K | +16.9% | $52.14 | -2.7% |
| 557 | CPNG | COUPANG INC | Consumer Cyclical | 200,576.0 | $3.5M | 0.01% | NEW | — | $17.37 | -4.8% |
| 558 | LEU | CENTRUS ENERGY CORP | Energy | 20,702.0 | $3.5M | 0.01% | +2K | +11.9% | $167.87 | +13.3% |
| 559 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,914.0 | $3.5M | 0.01% | +670.0 | +6.0% | $291.17 | -10.0% |
| 560 | DOX | AMDOCS LTD | Technology | 68,580.0 | $3.5M | 0.01% | NEW | — | $50.54 | +23.0% |
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%