Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIX | COMFORT SYS USA INC | Industrials | 48,506.0 | $96.1M | 0.39% | -38K | -43.9% | $1981.95 | -16.5% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 337,405.0 | $94.8M | 0.39% | +75K | +28.4% | $281.03 | -19.7% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 1,145,854.0 | $94.7M | 0.39% | +203K | +21.6% | $82.64 | +1.5% |
| 44 | EIX | EDISON INTL | Utilities | 1,234,614.0 | $91.9M | 0.38% | +1.1M | +777.1% | $74.45 | -3.8% |
| 45 | EMXC | ISHARES INC | — | 880,516.0 | $90.1M | 0.37% | -192K | -17.9% | $102.30 | -4.4% |
| 46 | MPC | MARATHON PETE CORP | Energy | 349,224.0 | $89.3M | 0.37% | +272K | +351.9% | $255.67 | +41.1% |
| 47 | STLD | STEEL DYNAMICS INC | Basic Materials | 378,490.0 | $86.8M | 0.36% | -60K | -13.6% | $229.46 | -0.3% |
| 48 | ES | EVERSOURCE ENERGY | Utilities | 1,195,140.0 | $86.4M | 0.35% | NEW | — | $72.27 | -2.9% |
| 49 | TEL | TE CONNECTIVITY PLC | Technology | 426,718.0 | $86.0M | 0.35% | +91K | +26.9% | $201.61 | +1.0% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 203,208.0 | $80.7M | 0.33% | +148K | +269.0% | $397.17 | -6.1% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 203,204.0 | $79.2M | 0.33% | +29K | +16.9% | $389.89 | +10.1% |
| 52 | TPR | TAPESTRY INC | Consumer Cyclical | 539,444.0 | $79.0M | 0.32% | +219K | +68.4% | $146.38 | -11.1% |
| 53 | APP | APPLOVIN CORP | Technology | 146,602.0 | $75.5M | 0.31% | NEW | — | $515.23 | -40.7% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 285,001.0 | $74.2M | 0.30% | +151K | +112.7% | $260.44 | +34.0% |
| 55 | C | CITIGROUP INC | Financial Services | 522,666.0 | $73.2M | 0.30% | -271K | -34.1% | $139.96 | -5.9% |
| 56 | EOG | EOG RES INC | Energy | 539,429.0 | $70.0M | 0.29% | +527K | +4190.7% | $129.73 | +18.0% |
| 57 | ED | CONSOLIDATED EDISON INC | Utilities | 623,641.0 | $69.0M | 0.28% | NEW | — | $110.63 | -3.9% |
| 58 | BKR | BAKER HUGHES COMPANY | Energy | 1,220,482.0 | $67.7M | 0.28% | -161K | -11.7% | $55.50 | +12.3% |
| 59 | NI | NISOURCE INC | Utilities | 1,410,001.0 | $67.0M | 0.28% | NEW | — | $47.55 | -14.6% |
| 60 | — | TECHNIPFMC PLC | — | 989,841.0 | $65.6M | 0.27% | +739K | +294.7% | $66.30 | — |
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%