Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 145,544.0 | $29.2M | 0.12% | NEW | — | $200.62 | +7.8% |
| 142 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 82,934.0 | $29.0M | 0.12% | +7K | +9.8% | $350.07 | -11.3% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 172,592.0 | $28.9M | 0.12% | +74K | +75.3% | $167.73 | +8.9% |
| 144 | AME | AMETEK INC | Industrials | 117,720.0 | $28.5M | 0.12% | +1K | +1.0% | $241.94 | +0.2% |
| 145 | V | VISA INC | Financial Services | 81,537.0 | $28.0M | 0.12% | +56K | +223.9% | $343.09 | +11.5% |
| 146 | PR | PERMIAN RESOURCES CORP | Energy | 1,516,955.0 | $27.9M | 0.12% | NEW | — | $18.41 | +28.7% |
| 147 | GRAB | GRAB HOLDINGS LIMITED | Technology | 7,403,211.0 | $27.9M | 0.11% | -920K | -11.1% | $3.77 | -6.6% |
| 148 | RRX | REGAL REXNORD CORPORATION | Industrials | 116,787.0 | $27.8M | 0.11% | +113K | +3100.5% | $238.19 | -31.7% |
| 149 | — | GLOBUS MED INC | — | 351,974.0 | $27.8M | 0.11% | +22K | +6.5% | $79.01 | — |
| 150 | MFC | MANULIFE FINL CORP | Financial Services | 684,949.0 | $27.8M | 0.11% | -1.4M | -67.6% | $40.54 | +5.6% |
| 151 | GPOR | GULFPORT ENERGY CORP | Energy | 159,943.0 | $27.1M | 0.11% | +68K | +74.2% | $169.70 | +3.4% |
| 152 | CF | CF INDUSTRIES HOLD | Basic Materials | 249,708.0 | $27.0M | 0.11% | +231K | +1220.9% | $108.26 | +19.4% |
| 153 | DXCM | DEXCOM INC | Healthcare | 400,929.0 | $27.0M | 0.11% | +261K | +187.0% | $67.35 | +35.2% |
| 154 | VTRS | VIATRIS INC | Healthcare | 1,698,341.0 | $27.0M | 0.11% | +972K | +134.0% | $15.88 | +4.2% |
| 155 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 126,415.0 | $26.9M | 0.11% | +26K | +26.1% | $212.65 | +15.5% |
| 156 | EME | EMCOR GROUP INC | Industrials | 32,248.0 | $26.8M | 0.11% | -41K | -55.7% | $829.88 | -7.8% |
| 157 | GSK | GSK PLC | Healthcare | 504,171.0 | $26.4M | 0.11% | -194K | -27.8% | $52.42 | -1.2% |
| 158 | SANM | SANMINA CORP | Technology | 103,959.0 | $26.3M | 0.11% | +49K | +87.7% | $253.08 | -26.7% |
| 159 | GOOG | ALPHABET INC | — | 74,207.0 | $26.2M | 0.11% | -313K | -80.8% | $353.33 | — |
| 160 | OTIS | OTIS WORLDWIDE CORP | Industrials | 364,278.0 | $26.1M | 0.11% | +86K | +30.8% | $71.60 | +0.8% |
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%