Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AXON | AXON ENTERPRISE INC | Industrials | 616.0 | $352K | 0.02% | NEW | — | $572.14 | +7.2% |
| 342 | — | NEBIUS GROUP N.V. | — | 1,624.0 | $345K | 0.02% | NEW | — | $212.58 | — |
| 343 | ING | ING GROEP N.V. | Financial Services | 9,747.0 | $345K | 0.02% | NEW | — | $35.35 | -0.1% |
| 344 | DFIV | DIMENSIONAL ETF TRUST | — | 5,987.0 | $343K | 0.02% | NEW | — | $57.25 | +2.0% |
| 345 | COP | CONOCOPHILLIPS | Energy | 3,528.0 | $342K | 0.02% | NEW | — | $96.91 | +36.0% |
| 346 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,038.0 | $336K | 0.02% | NEW | — | $55.59 | +23.6% |
| 347 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 892.0 | $335K | 0.02% | NEW | — | $375.24 | -0.9% |
| 348 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,391.0 | $334K | 0.02% | NEW | — | $239.82 | -2.1% |
| 349 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,789.0 | $333K | 0.02% | NEW | — | $185.95 | +18.1% |
| 350 | ACN | ACCENTURE PLC IRELAND | Technology | 2,148.0 | $332K | 0.02% | NEW | — | $154.63 | +20.9% |
| 351 | NTES | NETEASE COM INC | Technology | 2,513.0 | $331K | 0.02% | NEW | — | $131.57 | -2.1% |
| 352 | MPWR | MONOLITHIC PWR SYS INC | Technology | 252.0 | $330K | 0.02% | NEW | — | $1310.76 | -0.5% |
| 353 | CCJ | CAMECO CORP | Energy | 3,673.0 | $330K | 0.02% | NEW | — | $89.72 | +19.2% |
| 354 | IAU | ISHARES GOLD TR | Financial Services | 4,323.0 | $329K | 0.02% | NEW | — | $76.19 | +15.2% |
| 355 | OKE | ONEOK INC NEW | Energy | 4,094.0 | $327K | 0.02% | NEW | — | $79.91 | +14.7% |
| 356 | ADSK | AUTODESK INC | Technology | 1,461.0 | $327K | 0.02% | NEW | — | $223.83 | +12.2% |
| 357 | KR | KROGER CO | Consumer Defensive | 5,630.0 | $327K | 0.02% | NEW | — | $58.04 | +0.7% |
| 358 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,724.0 | $325K | 0.02% | NEW | — | $119.27 | -0.8% |
| 359 | NKE | NIKE INC | Consumer Cyclical | 7,694.0 | $324K | 0.02% | NEW | — | $42.16 | -6.4% |
| 360 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,671.0 | $324K | 0.02% | NEW | — | $88.31 | +5.4% |
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%