Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,453.0 | $398K | 0.02% | NEW | — | $273.62 | +3.0% |
| 322 | MFC | MANULIFE FINL CORP | Financial Services | 8,829.0 | $393K | 0.02% | NEW | — | $44.51 | -2.7% |
| 323 | RACE | FERRARI N V | Consumer Cyclical | 974.0 | $391K | 0.02% | NEW | — | $401.36 | +3.8% |
| 324 | TT | TRANE TECHNOLOGIES PLC | Industrials | 843.0 | $383K | 0.02% | NEW | — | $454.52 | +1.8% |
| 325 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,343.0 | $382K | 0.02% | NEW | — | $284.27 | +0.3% |
| 326 | VEEV | VEEVA SYS INC | Healthcare | 1,850.0 | $382K | 0.02% | NEW | — | $206.23 | +19.6% |
| 327 | TGT | TARGET CORP | Consumer Defensive | 2,524.0 | $377K | 0.02% | NEW | — | $149.38 | +8.9% |
| 328 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,329.0 | $377K | 0.02% | NEW | — | $59.56 | -3.4% |
| 329 | IXJ | ISHARES TR | — | 3,748.0 | $374K | 0.02% | NEW | — | $99.91 | +7.0% |
| 330 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,109.0 | $372K | 0.02% | NEW | — | $90.65 | — |
| 331 | CVE | CENOVUS ENERGY INC | Energy | 12,464.0 | $369K | 0.02% | NEW | — | $29.57 | +5.9% |
| 332 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,854.0 | $367K | 0.02% | NEW | — | $198.03 | +0.1% |
| 333 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,114.0 | $366K | 0.02% | NEW | — | $45.13 | -9.6% |
| 334 | — | CRH PLC | — | 3,961.0 | $365K | 0.02% | NEW | — | $92.07 | — |
| 335 | AMT | AMERICAN TOWER CORP | Real Estate | 2,329.0 | $363K | 0.02% | NEW | — | $155.77 | +14.3% |
| 336 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,478.0 | $363K | 0.02% | NEW | — | $146.39 | -1.1% |
| 337 | SU | SUNCOR ENERGY INC NEW | Energy | 5,467.0 | $361K | 0.02% | NEW | — | $65.98 | -0.5% |
| 338 | NEM | NEWMONT CORP | Basic Materials | 3,824.0 | $357K | 0.02% | NEW | — | $93.41 | +42.3% |
| 339 | CBRE | CBRE GROUP INC | Real Estate | 2,486.0 | $355K | 0.02% | NEW | — | $142.94 | +5.3% |
| 340 | STT | STATE STR CORP | Financial Services | 1,923.0 | $353K | 0.02% | NEW | — | $183.68 | +5.3% |
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
33.1%
Financial Services
27.3%
Communication Services
9.1%
Consumer Cyclical
8.5%
Healthcare
6.0%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
1.2%