Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MUR | MURPHY OIL CORP | Energy | 19,868.0 | $820K | 0.00% | NEW | — | $41.25 | -14.5% |
| 822 | MEOH | METHANEX CORP | Basic Materials | 13,555.0 | $807K | 0.00% | NEW | — | $59.54 | -7.3% |
| 823 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,965.0 | $803K | 0.00% | +2K | +283.1% | $270.88 | +15.4% |
| 824 | TAC | TRANSALTA CORP | Utilities | 59,942.0 | $786K | 0.00% | +4K | +6.8% | $13.11 | +3.5% |
| 825 | O | REALTY INCOME CORP | Real Estate | 12,739.0 | $779K | 0.00% | +7K | +127.4% | $61.18 | -1.0% |
| 826 | MMS | MAXIMUS INC | Industrials | 12,116.0 | $777K | 0.00% | -43K | -78.1% | $64.10 | -7.4% |
| 827 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,301.0 | $773K | 0.00% | NEW | — | $93.08 | +88.5% |
| 828 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,286.0 | $770K | 0.00% | -44K | -81.1% | $74.89 | +35.4% |
| 829 | FUL | FULLER H B CO | Basic Materials | 12,466.0 | $769K | 0.00% | -25K | -66.5% | $61.68 | +5.0% |
| 830 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 10,746.0 | $762K | 0.00% | +6K | +120.5% | $70.92 | +8.5% |
| 831 | TSLA | TESLA INC | Consumer Cyclical | 2,017.0 | $750K | 0.00% | NEW | — | $371.75 | +6.6% |
| 832 | PCVX | VAXCYTE INC | Healthcare | 12,903.0 | $750K | 0.00% | NEW | — | $58.11 | -12.8% |
| 833 | HAYW | HAYWARD HLDGS INC | Industrials | 55,990.0 | $749K | 0.00% | NEW | — | $13.38 | +9.0% |
| 834 | TXG | 10X GENOMICS INC | Healthcare | 35,101.0 | $745K | 0.00% | -143K | -80.2% | $21.23 | +51.3% |
| 835 | GNW | GENWORTH FINL INC | Financial Services | 89,900.0 | $730K | 0.00% | -70K | -43.9% | $8.12 | +10.5% |
| 836 | AVA | AVISTA CORP | Utilities | 18,091.0 | $726K | 0.00% | NEW | — | $40.14 | -1.8% |
| 837 | RBLX | ROBLOX CORP | Technology | 12,816.0 | $725K | 0.00% | -8K | -38.1% | $56.56 | -15.1% |
| 838 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 9,740.0 | $718K | 0.00% | NEW | — | $73.70 | +9.3% |
| 839 | VICI | VICI PPTYS INC | Real Estate | 26,110.0 | $713K | 0.00% | -138K | -84.1% | $27.32 | -0.3% |
| 840 | GL | GLOBE LIFE INC | Financial Services | 5,124.0 | $713K | 0.00% | -62K | -92.4% | $139.17 | +23.1% |
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%