Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,084.0 | $1.8M | 0.01% | +10K | +70.2% | $71.77 | +17.8% |
| 682 | OKE | ONEOK INC NEW | Energy | 19,891.0 | $1.8M | 0.01% | -27K | -57.5% | $90.39 | -6.6% |
| 683 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,491.0 | $1.8M | 0.01% | -7K | -50.7% | $276.70 | +29.3% |
| 684 | HESM | HESS MIDSTREAM LP | Energy | 46,204.0 | $1.8M | 0.01% | -12K | -20.8% | $38.87 | -6.1% |
| 685 | HXL | HEXCEL CORP NEW | Industrials | 21,993.0 | $1.8M | 0.01% | NEW | — | $80.93 | +22.6% |
| 686 | BX | BLACKSTONE INC | Financial Services | 15,294.0 | $1.8M | 0.01% | +14K | +792.3% | $114.99 | +9.6% |
| 687 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 86,800.0 | $1.8M | 0.01% | -277K | -76.2% | $20.22 | +25.4% |
| 688 | RBRK | RUBRIK INC. | Technology | 35,725.0 | $1.7M | 0.01% | -16K | -31.2% | $48.97 | +41.2% |
| 689 | OTEX | OPEN TEXT CORP | Technology | 78,666.0 | $1.7M | 0.01% | -418K | -84.2% | $22.21 | -8.0% |
| 690 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,523.0 | $1.7M | 0.01% | -2K | -14.5% | $150.00 | -6.5% |
| 691 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,469.0 | $1.7M | 0.01% | -10K | -34.9% | $93.32 | +4.5% |
| 692 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,923.0 | $1.7M | 0.01% | -16K | -61.8% | $171.43 | +4.8% |
| 693 | CVSA | COVISTA INC | Consumer Cyclical | 14,747.0 | $1.7M | 0.01% | -29K | -66.2% | $115.25 | +1.3% |
| 694 | NDSN | NORDSON CORP | Industrials | 6,367.0 | $1.7M | 0.01% | -5K | -44.0% | $266.06 | +11.4% |
| 695 | AZO | AUTOZONE INC | Consumer Cyclical | 499.0 | $1.7M | 0.01% | NEW | — | $3377.78 | -8.4% |
| 696 | SMCI | SUPER MICRO COMPUTER INC | Technology | 73,888.0 | $1.7M | 0.01% | NEW | — | $22.77 | +32.9% |
| 697 | AVNT | AVIENT CORPORATION | Basic Materials | 46,088.0 | $1.7M | 0.01% | +18K | +64.0% | $36.30 | +2.4% |
| 698 | TS | TENARIS S A | Energy | 28,630.0 | $1.7M | 0.01% | NEW | — | $58.18 | -2.3% |
| 699 | EQNR | EQUINOR ASA | Energy | 39,355.0 | $1.7M | 0.01% | -116K | -74.6% | $42.20 | -23.9% |
| 700 | LEA | LEAR CORP | Consumer Cyclical | 13,531.0 | $1.6M | 0.01% | -72K | -84.2% | $121.08 | +15.3% |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%