Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WWD | WOODWARD INC | Industrials | 63,123.0 | $22.6M | 0.10% | -3K | -5.0% | $357.92 | +8.5% |
| 142 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,714,376.0 | $22.6M | 0.10% | +10K | +0.6% | $13.17 | — |
| 143 | SN | SHARKNINJA INC | Consumer Cyclical | 210,232.0 | $22.3M | 0.10% | +45K | +27.2% | $105.90 | +26.3% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 255,240.0 | $22.1M | 0.10% | -27K | -9.6% | $86.65 | -7.4% |
| 145 | OVV | OVINTIV INC | Energy | 369,965.0 | $22.0M | 0.10% | -870K | -70.2% | $59.36 | -3.2% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 434,829.0 | $21.8M | 0.10% | +310K | +248.8% | $50.20 | -6.5% |
| 147 | OTIS | OTIS WORLDWIDE CORP | Industrials | 278,411.0 | $21.5M | 0.10% | +53K | +23.6% | $77.08 | -8.2% |
| 148 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 75,544.0 | $21.3M | 0.10% | +29K | +62.7% | $282.37 | +24.2% |
| 149 | CMI | CUMMINS INC | Industrials | 39,476.0 | $21.2M | 0.10% | +9K | +28.2% | $538.02 | +22.6% |
| 150 | STT | STATE STR CORP | Financial Services | 164,186.0 | $20.8M | 0.09% | -160K | -49.3% | $126.56 | +32.5% |
| 151 | ONON | ON HLDG AG | Consumer Cyclical | 610,088.0 | $20.8M | 0.09% | +552K | +949.6% | $34.02 | +13.4% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 98,478.0 | $20.7M | 0.09% | -131K | -57.1% | $210.03 | -10.0% |
| 153 | EXEL | EXELIXIS INC | Healthcare | 480,996.0 | $20.6M | 0.09% | -445K | -48.0% | $42.89 | +23.9% |
| 154 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 100,237.0 | $20.5M | 0.09% | -1K | -1.5% | $204.16 | +3.1% |
| 155 | SNX | TD SYNNEX CORPORATION | Technology | 119,089.0 | $20.1M | 0.09% | +12K | +10.9% | $168.71 | +66.4% |
| 156 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 220,922.0 | $19.9M | 0.09% | -255K | -53.5% | $90.11 | +23.3% |
| 157 | MEDP | MEDPACE HLDGS INC | Healthcare | 41,135.0 | $19.8M | 0.09% | +7K | +19.9% | $480.19 | -2.7% |
| 158 | DINO | HF SINCLAIR CORP | Energy | 313,206.0 | $19.5M | 0.09% | -148K | -32.1% | $62.39 | +14.2% |
| 159 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 148,141.0 | $19.5M | 0.09% | -2K | -1.2% | $131.74 | +21.3% |
| 160 | PRIM | PRIMORIS SVCS CORP | Industrials | 136,170.0 | $19.5M | 0.09% | +35K | +35.1% | $143.04 | -31.0% |
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%