Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ESLT | ELBIT SYS LTD | Industrials | 390.0 | $324K | 0.02% | NEW | — | $829.94 | -13.0% |
| 362 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,162.0 | $323K | 0.02% | NEW | — | $62.56 | -6.5% |
| 363 | TFC | TRUIST FINL CORP | Financial Services | 7,885.0 | $322K | 0.02% | NEW | — | $40.83 | +23.2% |
| 364 | RDY | DR REDDYS LABS LTD | Healthcare | 26,313.0 | $318K | 0.02% | NEW | — | $12.07 | +2.2% |
| 365 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,126.0 | $316K | 0.02% | NEW | — | $148.66 | +8.8% |
| 366 | PAYX | PAYCHEX INC | Industrials | 2,682.0 | $315K | 0.02% | NEW | — | $117.41 | +6.5% |
| 367 | WMB | WILLIAMS COS INC | Energy | 5,390.0 | $314K | 0.02% | NEW | — | $58.17 | +22.2% |
| 368 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,056.0 | $313K | 0.02% | NEW | — | $152.45 | +5.4% |
| 369 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,030.0 | $311K | 0.02% | NEW | — | $102.71 | +34.0% |
| 370 | HUM | HUMANA INC | Healthcare | 846.0 | $310K | 0.02% | NEW | — | $366.31 | +6.4% |
| 371 | SLB | SLB LIMITED | Energy | 6,705.0 | $308K | 0.02% | NEW | — | $45.91 | +16.1% |
| 372 | VHT | VANGUARD WORLD FD | — | 1,010.0 | $308K | 0.02% | NEW | — | $304.52 | +8.0% |
| 373 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,491.0 | $305K | 0.02% | NEW | — | $35.92 | +0.7% |
| 374 | CMCSA | COMCAST CORP NEW | Communication Services | 12,443.0 | $304K | 0.02% | NEW | — | $24.40 | +11.1% |
| 375 | ENB | ENBRIDGE INC | Energy | 5,603.0 | $303K | 0.02% | NEW | — | $54.10 | -8.1% |
| 376 | XLV | SELECT SECTOR SPDR TR | — | 1,865.0 | $303K | 0.02% | NEW | — | $162.24 | +8.0% |
| 377 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,868.0 | $302K | 0.02% | NEW | — | $19.06 | -6.3% |
| 378 | — | FEDEX FGHT HLDG CO INC | — | 2,175.0 | $302K | 0.02% | NEW | — | $139.03 | — |
| 379 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,782.0 | $302K | 0.02% | NEW | — | $108.51 | -3.3% |
| 380 | JAAA | JANUS DETROIT STR TR | — | 5,959.0 | $301K | 0.02% | NEW | — | $50.51 | +0.3% |
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%