Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 1,042,897.0 | $50.8M | 0.23% | +33K | +3.2% | $48.75 | +16.3% |
| 42 | CENX | CENTURY ALUM CO | Basic Materials | 732,517.0 | $43.0M | 0.19% | +461K | +169.5% | $58.69 | -34.6% |
| 43 | BPOP | POPULAR INC | Financial Services | 317,216.0 | $42.6M | 0.19% | +4K | +1.3% | $134.17 | +19.6% |
| 44 | COHR | COHERENT CORP | Technology | 163,368.0 | $38.9M | 0.17% | +114K | +233.6% | $238.21 | +24.2% |
| 45 | SLB | SLB LIMITED | Energy | 744,764.0 | $38.3M | 0.17% | +77K | +11.6% | $51.39 | +0.3% |
| 46 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,631,610.0 | $37.1M | 0.17% | +703K | +75.7% | $22.76 | +3.1% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 223,392.0 | $36.7M | 0.16% | +67K | +42.9% | $164.13 | +243.0% |
| 48 | KGC | KINROSS GOLD CORP | Basic Materials | 1,159,586.0 | $35.4M | 0.16% | +642K | +124.0% | $30.50 | -17.9% |
| 49 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 106,592.0 | $35.3M | 0.16% | +21K | +24.5% | $330.87 | -22.6% |
| 50 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,128,406.0 | $34.0M | 0.15% | +374K | +49.6% | $30.12 | +30.1% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 133,998.0 | $33.1M | 0.15% | +48K | +55.2% | $247.08 | +56.7% |
| 52 | VOD | VODAFONE GROUP PLC | Communication Services | 2,089,838.0 | $31.4M | 0.14% | +50K | +2.5% | $15.02 | +10.7% |
| 53 | NVT | NVENT ELEC PLC | Industrials | 261,192.0 | $30.9M | 0.14% | +138K | +111.5% | $118.28 | +39.0% |
| 54 | QCOM | QUALCOMM INC | Technology | 223,843.0 | $28.8M | 0.13% | +4K | +1.7% | $128.78 | +56.8% |
| 55 | — | GLOBUS MED INC | — | 330,463.0 | $28.5M | 0.13% | +46K | +16.3% | $86.16 | — |
| 56 | PSX | PHILLIPS 66 | Energy | 153,254.0 | $27.9M | 0.12% | +96K | +166.4% | $182.18 | +40.4% |
| 57 | LUV | SOUTHWEST AIRLS CO | Industrials | 700,368.0 | $26.3M | 0.12% | +630K | +892.7% | $37.57 | +13.6% |
| 58 | DG | DOLLAR GEN CORP | Consumer Defensive | 216,519.0 | $25.7M | 0.12% | +144K | +199.3% | $118.73 | +5.1% |
| 59 | AME | AMETEK INC | Industrials | 116,504.0 | $25.0M | 0.11% | +112K | +2428.3% | $214.36 | +17.0% |
| 60 | IREN | IREN LIMITED | Financial Services | 720,925.0 | $24.7M | 0.11% | +444K | +160.6% | $34.28 | +28.7% |
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
33.9%
Financial Services
22.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Healthcare
6.9%
Basic Materials
5.4%
Communication Services
5.1%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%