Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 42,094.0 | $432K | 0.02% | NEW | — | $10.26 | +1.5% |
| 302 | ACWI | ISHARES TR | — | 2,723.0 | $430K | 0.02% | NEW | — | $157.93 | +2.0% |
| 303 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,088.0 | $428K | 0.02% | NEW | — | $42.43 | +1.7% |
| 304 | KMI | KINDER MORGAN INC DEL | Energy | 16,587.0 | $427K | 0.02% | NEW | — | $25.73 | +20.2% |
| 305 | IWR | ISHARES TR | — | 3,827.0 | $425K | 0.02% | NEW | — | $111.08 | +1.7% |
| 306 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,359.0 | $424K | 0.02% | NEW | — | $179.73 | -3.5% |
| 307 | — | EXPAND ENERGY CORPORATION | — | 5,506.0 | $414K | 0.02% | NEW | — | $75.13 | — |
| 308 | U | UNITY SOFTWARE INC | Technology | 13,367.0 | $413K | 0.02% | NEW | — | $30.93 | +45.5% |
| 309 | O | REALTY INCOME CORP | Real Estate | 6,508.0 | $413K | 0.02% | NEW | — | $63.48 | -1.0% |
| 310 | INTU | INTUIT | Technology | 1,295.0 | $412K | 0.02% | NEW | — | $318.34 | +12.3% |
| 311 | LNG | CHENIERE ENERGY INC | Energy | 2,357.0 | $412K | 0.02% | NEW | — | $174.82 | +59.5% |
| 312 | MDB | MONGODB INC | Technology | 1,177.0 | $411K | 0.02% | NEW | — | $349.45 | +15.9% |
| 313 | RIO | RIO TINTO PLC | Basic Materials | 4,268.0 | $409K | 0.02% | NEW | — | $95.89 | +11.4% |
| 314 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,235.0 | $408K | 0.02% | NEW | — | $330.65 | +0.4% |
| 315 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,001.0 | $407K | 0.02% | NEW | — | $67.87 | -2.6% |
| 316 | — | COOPER COS INC | — | 5,727.0 | $407K | 0.02% | NEW | — | $71.04 | — |
| 317 | MPC | MARATHON PETE CORP | Energy | 1,677.0 | $406K | 0.02% | NEW | — | $241.82 | +46.8% |
| 318 | — | VANGUARD CALIF TAX FREE FDS | — | 4,098.0 | $403K | 0.02% | NEW | — | $98.45 | — |
| 319 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,455.0 | $402K | 0.02% | NEW | — | $116.46 | +15.5% |
| 320 | RELX | RELX PLC | Communication Services | 11,059.0 | $400K | 0.02% | NEW | — | $36.16 | -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
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%