Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT | REDDIT INC | Communication Services | 257,428.0 | $44.7M | 0.18% | +189K | +274.1% | $173.58 | -11.6% |
| 42 | TKR | TIMKEN CO | Industrials | 302,724.0 | $44.0M | 0.18% | +111K | +57.7% | $145.32 | -18.5% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 980,458.0 | $41.5M | 0.17% | +546K | +125.5% | $42.34 | +11.2% |
| 44 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 151,328.0 | $39.8M | 0.16% | +137K | +947.8% | $263.26 | +41.9% |
| 45 | TOST | TOAST INC | Technology | 1,428,975.0 | $39.8M | 0.16% | +1.1M | +323.7% | $27.82 | +10.7% |
| 46 | RIG | TRANSOCEAN LTD | Energy | 7,962,797.0 | $38.9M | 0.16% | +7.5M | +1803.0% | $4.89 | +9.3% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 95,012.0 | $38.7M | 0.16% | +62K | +190.6% | $407.26 | -1.2% |
| 48 | DLTR | DOLLAR TREE INC | Consumer Defensive | 315,855.0 | $38.2M | 0.16% | +292K | +1225.1% | $120.95 | -5.5% |
| 49 | SU | SUNCOR ENERGY INC NEW | Energy | 708,762.0 | $38.1M | 0.16% | +297K | +71.9% | $53.74 | +25.7% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 482,525.0 | $37.7M | 0.15% | +227K | +89.0% | $78.23 | +13.5% |
| 51 | RBC | RBC BEARINGS INC | Industrials | 57,741.0 | $37.2M | 0.15% | +51K | +807.7% | $644.06 | -21.0% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 290,881.0 | $36.7M | 0.15% | +110K | +60.9% | $126.34 | +17.6% |
| 53 | KEY | KEYCORP | Financial Services | 1,574,882.0 | $36.3M | 0.15% | +609K | +63.1% | $23.05 | -10.8% |
| 54 | LII | LENNOX INTL INC | Industrials | 63,229.0 | $36.2M | 0.15% | +58K | +1169.7% | $572.95 | -34.3% |
| 55 | NOV | NOV INC | Energy | 1,943,703.0 | $36.1M | 0.15% | +1.8M | +964.3% | $18.55 | +7.2% |
| 56 | DINO | HF SINCLAIR CORP | Energy | 510,527.0 | $35.6M | 0.15% | +197K | +63.0% | $69.65 | +49.1% |
| 57 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 205,677.0 | $34.7M | 0.14% | +58K | +38.8% | $168.53 | -17.9% |
| 58 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 228,121.0 | $33.9M | 0.14% | +92K | +67.3% | $148.69 | +20.8% |
| 59 | ABNB | AIRBNB INC | Consumer Cyclical | 236,935.0 | $33.9M | 0.14% | +210K | +776.5% | $143.10 | +10.1% |
| 60 | JBL | JABIL INC | Technology | 87,526.0 | $33.7M | 0.14% | +48K | +121.2% | $385.48 | -15.8% |
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
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%