Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 178,996.0 | $48.7M | 0.20% | -849K | -82.6% | $271.95 | -16.7% |
| 82 | INSM | INSMED INC | Healthcare | 455,392.0 | $48.6M | 0.20% | +160K | +54.1% | $106.62 | +16.2% |
| 83 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 5,691,634.0 | $48.3M | 0.20% | +1.3M | +28.6% | $8.49 | +47.6% |
| 84 | TER | TERADYNE INC | Technology | 98,627.0 | $47.7M | 0.20% | -240K | -70.9% | $483.84 | -24.3% |
| 85 | APA | APA CORPORATION | Energy | 1,444,176.0 | $47.0M | 0.19% | NEW | — | $32.57 | +27.0% |
| 86 | TLN | TALEN ENERGY CORP | Utilities | 121,506.0 | $46.7M | 0.19% | -145K | -54.3% | $384.26 | -19.9% |
| 87 | BPOP | POPULAR INC | Financial Services | 278,207.0 | $45.7M | 0.19% | -39K | -12.3% | $164.18 | +3.3% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 440,972.0 | $45.6M | 0.19% | -177K | -28.7% | $103.45 | -10.2% |
| 89 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,326,678.0 | $44.9M | 0.18% | +198K | +17.6% | $33.88 | +12.5% |
| 90 | RDDT | REDDIT INC | Communication Services | 257,428.0 | $44.7M | 0.18% | +189K | +274.1% | $173.58 | -6.4% |
| 91 | TKR | TIMKEN CO | Industrials | 302,724.0 | $44.0M | 0.18% | +111K | +57.7% | $145.32 | -15.8% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 254,275.0 | $43.2M | 0.18% | -1.1M | -80.9% | $169.88 | +12.4% |
| 93 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,633,439.0 | $41.9M | 0.17% | — | — | $25.64 | -4.8% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 980,458.0 | $41.5M | 0.17% | +546K | +125.5% | $42.34 | +18.7% |
| 95 | BWA | BORGWARNER INC | Consumer Cyclical | 623,455.0 | $41.4M | 0.17% | -26K | -4.0% | $66.40 | -2.0% |
| 96 | NVT | NVENT ELEC PLC | Industrials | 242,970.0 | $41.2M | 0.17% | -18K | -7.0% | $169.61 | -10.7% |
| 97 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 591,357.0 | $40.9M | 0.17% | -133K | -18.4% | $69.19 | -2.3% |
| 98 | — | EXPAND ENERGY CORPORATION | — | 447,886.0 | $40.8M | 0.17% | NEW | — | $91.19 | — |
| 99 | NRG | NRG ENERGY INC | Utilities | 277,935.0 | $40.6M | 0.17% | -311K | -52.8% | $146.06 | -22.2% |
| 100 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 151,328.0 | $39.8M | 0.16% | +137K | +947.8% | $263.26 | +36.9% |
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%