Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AN | AUTONATION INC | Consumer Cyclical | 6,207.0 | $1.2M | 0.01% | NEW | — | $195.26 | -4.6% |
| 762 | UMC | UNITED MICROELECTRONICS CORP | Technology | 134,029.0 | $1.2M | 0.01% | NEW | — | $8.98 | +142.3% |
| 763 | SLM | SLM CORP | Financial Services | 55,587.0 | $1.2M | 0.01% | -123K | -68.9% | $21.41 | +7.2% |
| 764 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,835.0 | $1.2M | 0.01% | -15K | -69.0% | $172.50 | +5.7% |
| 765 | BP | BP PLC | Energy | 24,939.0 | $1.2M | 0.01% | -472K | -95.0% | $47.00 | -14.6% |
| 766 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,137.0 | $1.2M | 0.01% | -51K | -69.0% | $50.44 | -7.8% |
| 767 | ENOV | ENOVIS CORPORATION | Industrials | 51,224.0 | $1.2M | 0.01% | NEW | — | $22.75 | -8.4% |
| 768 | ALLE | ALLEGION PLC | Industrials | 7,993.0 | $1.2M | 0.01% | -67K | -89.3% | $145.29 | -10.4% |
| 769 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19,763.0 | $1.2M | 0.01% | -91K | -82.2% | $58.24 | +22.9% |
| 770 | SO | SOUTHERN CO | Utilities | 11,771.0 | $1.1M | 0.01% | -23K | -66.3% | $96.52 | -4.1% |
| 771 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 37,141.0 | $1.1M | 0.01% | NEW | — | $30.48 | +24.4% |
| 772 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,918.0 | $1.1M | 0.01% | -91K | -88.4% | $94.92 | +12.4% |
| 773 | HAL | HALLIBURTON CO | Energy | 28,698.0 | $1.1M | 0.01% | -345K | -92.3% | $38.99 | -7.1% |
| 774 | MDU | MDU RES GROUP INC | Industrials | 52,626.0 | $1.1M | 0.01% | NEW | — | $20.72 | +0.8% |
| 775 | CLX | CLOROX CO DEL | Consumer Defensive | 10,464.0 | $1.1M | 0.01% | +3K | +38.8% | $103.63 | -8.4% |
| 776 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,673.0 | $1.1M | 0.01% | -190K | -91.5% | $61.35 | -20.4% |
| 777 | VRSN | VERISIGN INC | Technology | 4,362.0 | $1.1M | 0.01% | -148K | -97.1% | $248.36 | +10.3% |
| 778 | RKLB | ROCKET LAB CORP | Industrials | 16,727.0 | $1.1M | 0.01% | -27K | -61.5% | $64.22 | +68.1% |
| 779 | TEAM | ATLASSIAN CORPORATION | Technology | 15,623.0 | $1.1M | 0.01% | -370K | -95.9% | $68.25 | +23.6% |
| 780 | SNOW | SNOWFLAKE INC | Technology | 7,020.0 | $1.1M | 0.01% | -13K | -64.7% | $150.82 | +55.5% |
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%