Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JBL | JABIL INC | Technology | 138,872.0 | $31.7M | 0.12% | NEW | — | $228.02 | +64.6% |
| 142 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 64,595.0 | $31.5M | 0.12% | NEW | — | $487.25 | +12.3% |
| 143 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 488,940.0 | $31.4M | 0.12% | NEW | — | $64.31 | +45.0% |
| 144 | MTB | M & T BK CORP | Financial Services | 154,846.0 | $31.2M | 0.11% | NEW | — | $201.48 | +20.1% |
| 145 | — | CORPAY INC | — | 100,657.0 | $30.3M | 0.11% | NEW | — | $300.93 | — |
| 146 | CTRA | COTERRA ENERGY INC | Energy | 1,149,102.0 | $30.2M | 0.11% | NEW | — | $26.32 | +23.7% |
| 147 | GNTX | GENTEX CORP | Consumer Cyclical | 1,298,917.0 | $30.2M | 0.11% | NEW | — | $23.27 | +6.0% |
| 148 | WMT | WALMART INC | Consumer Defensive | 268,611.0 | $29.9M | 0.11% | NEW | — | $111.41 | -2.3% |
| 149 | IGV | ISHARES TR | — | 281,938.0 | $29.8M | 0.11% | NEW | — | $105.69 | -11.7% |
| 150 | — | APTIV PLC | — | 387,098.0 | $29.5M | 0.11% | NEW | — | $76.09 | — |
| 151 | USB | US BANCORP DEL | Financial Services | 547,558.0 | $29.2M | 0.11% | NEW | — | $53.36 | +16.1% |
| 152 | SEIC | SEI INVTS CO | Financial Services | 345,877.0 | $28.4M | 0.10% | NEW | — | $82.02 | +9.8% |
| 153 | KEY | KEYCORP | Financial Services | 1,344,426.0 | $27.7M | 0.10% | NEW | — | $20.64 | +12.6% |
| 154 | OC | OWENS CORNING NEW | Industrials | 246,565.0 | $27.6M | 0.10% | NEW | — | $111.91 | +34.6% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 282,386.0 | $27.1M | 0.10% | NEW | — | $96.06 | -17.6% |
| 156 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 2,039,659.0 | $26.9M | 0.10% | NEW | — | $13.21 | -1.5% |
| 157 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 185,351.0 | $26.6M | 0.10% | NEW | — | $143.31 | +2.9% |
| 158 | HUBS | HUBSPOT INC | Technology | 65,639.0 | $26.3M | 0.10% | NEW | — | $401.30 | -53.2% |
| 159 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 30,342.0 | $26.2M | 0.10% | NEW | — | $862.34 | +7.2% |
| 160 | EQH | EQUITABLE HLDGS INC | Financial Services | 546,241.0 | $26.0M | 0.10% | NEW | — | $47.65 | -7.6% |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%