Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 338,946.0 | $100.5M | 0.45% | +139K | +69.7% | $296.46 | +8.5% |
| 22 | CSX | CSX CORP | Industrials | 2,375,228.0 | $97.5M | 0.43% | +1.7M | +243.8% | $41.05 | +12.3% |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,028,202.0 | $96.5M | 0.43% | +707K | +220.2% | $93.87 | +80.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 158,628.0 | $94.8M | 0.42% | +122K | +334.5% | $597.55 | +14.1% |
| 25 | IEMG | ISHARES INC | — | 1,342,944.0 | $93.7M | 0.42% | +71K | +5.6% | $69.75 | +14.6% |
| 26 | C | CITIGROUP INC | Financial Services | 793,414.0 | $90.0M | 0.40% | +77K | +10.8% | $113.41 | +10.0% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 593,361.0 | $89.8M | 0.40% | +267K | +81.8% | $151.28 | +69.7% |
| 28 | NRG | NRG ENERGY INC | Utilities | 588,502.0 | $86.0M | 0.38% | +208K | +54.5% | $146.14 | -15.3% |
| 29 | BKR | BAKER HUGHES COMPANY | Energy | 1,381,645.0 | $84.3M | 0.38% | +1.0M | +284.0% | $61.05 | +9.4% |
| 30 | ALAB | ASTERA LABS INC | Technology | 750,940.0 | $82.3M | 0.37% | +510K | +212.2% | $109.60 | +162.3% |
| 31 | ONTO | ONTO INNOVATION INC | Technology | 348,405.0 | $71.4M | 0.32% | +255K | +274.1% | $205.07 | +21.0% |
| 32 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,580,929.0 | $71.2M | 0.32% | +1.5M | +1976.4% | $45.03 | +52.1% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 249,039.0 | $67.4M | 0.30% | +177K | +244.3% | $270.49 | +68.5% |
| 34 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 111,169.0 | $65.9M | 0.29% | +47K | +72.1% | $592.98 | -4.4% |
| 35 | CSCO | CISCO SYS INC | Technology | 822,892.0 | $63.8M | 0.28% | +361K | +78.0% | $77.59 | +48.7% |
| 36 | CAT | CATERPILLAR INC | Industrials | 82,502.0 | $58.4M | 0.26% | +20K | +32.7% | $708.46 | +23.2% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 206,339.0 | $57.6M | 0.26% | +163K | +380.6% | $279.25 | -6.7% |
| 38 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,426,451.0 | $54.5M | 0.24% | +4.2M | +1566.1% | $12.32 | -7.5% |
| 39 | LNG | CHENIERE ENERGY INC | Energy | 186,373.0 | $52.9M | 0.24% | +115K | +159.6% | $283.76 | -13.0% |
| 40 | VST | VISTRA CORP | Utilities | 348,514.0 | $52.4M | 0.23% | +39K | +12.5% | $150.33 | -10.4% |
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
33.6%
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%