Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPOR | GULFPORT ENERGY CORP | Energy | 91,835.0 | $19.4M | 0.09% | -22K | -19.6% | $211.57 | -21.3% |
| 162 | KEY | KEYCORP | Financial Services | 965,716.0 | $19.4M | 0.09% | -379K | -28.2% | $20.05 | +13.2% |
| 163 | TKR | TIMKEN CO | Industrials | 191,948.0 | $19.3M | 0.09% | +176K | +1071.6% | $100.57 | +36.3% |
| 164 | BN | BROOKFIELD CORP | Financial Services | 477,453.0 | $19.3M | 0.09% | -88K | -15.5% | $40.39 | +11.9% |
| 165 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 259,459.0 | $19.3M | 0.09% | +216K | +501.0% | $74.26 | -10.0% |
| 166 | PH | PARKER-HANNIFIN CORP | Industrials | 21,306.0 | $19.1M | 0.09% | +15K | +220.0% | $895.24 | +0.9% |
| 167 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 223,935.0 | $18.9M | 0.09% | NEW | — | $84.59 | +99.8% |
| 168 | MPC | MARATHON PETE CORP | Energy | 77,283.0 | $18.9M | 0.08% | -118K | -60.5% | $244.18 | +7.9% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 128,186.0 | $18.8M | 0.08% | +96K | +299.9% | $146.28 | -12.5% |
| 170 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 400,299.0 | $18.6M | 0.08% | +239K | +148.5% | $46.36 | +69.9% |
| 171 | EBC | EASTERN BANKSHARES INC | Financial Services | 941,345.0 | $18.4M | 0.08% | +227K | +31.8% | $19.56 | +6.1% |
| 172 | ROKU | ROKU INC | Communication Services | 194,468.0 | $18.4M | 0.08% | -19K | -8.7% | $94.62 | +51.8% |
| 173 | SEIC | SEI INVTS CO | Financial Services | 232,675.0 | $18.3M | 0.08% | -113K | -32.7% | $78.47 | +13.9% |
| 174 | UNM | UNUM GROUP | Financial Services | 247,227.0 | $18.1M | 0.08% | +6K | +2.4% | $73.03 | +25.6% |
| 175 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,470,218.0 | $18.1M | 0.08% | — | — | $12.28 | +112.0% |
| 176 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 88,737.0 | $18.0M | 0.08% | -46K | -33.9% | $202.98 | -19.9% |
| 177 | CR | CRANE COMPANY | Industrials | 103,441.0 | $17.7M | 0.08% | +83K | +399.4% | $171.00 | +20.8% |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 36,386.0 | $17.6M | 0.08% | +13K | +54.6% | $484.91 | -0.6% |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,724.0 | $17.6M | 0.08% | -50K | -68.8% | $772.64 | -20.8% |
| 180 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 9,314.0 | $17.6M | 0.08% | -11K | -54.6% | $1884.66 | +11.9% |
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
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%