Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC | Financial Services | 61,625.0 | $6.8M | 0.03% | +14K | +28.5% | $109.71 | +7.0% |
| 142 | IE | IVANHOE ELECTRIC INC | Technology | 566,819.0 | $6.7M | 0.03% | +242K | +74.7% | $11.82 | -0.6% |
| 143 | ABBV | ABBVIE INC | Healthcare | 30,362.0 | $6.6M | 0.03% | +16K | +113.7% | $217.49 | -1.9% |
| 144 | AON | AON PLC | Financial Services | 20,219.0 | $6.5M | 0.03% | +7K | +51.2% | $322.78 | -1.2% |
| 145 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,138.0 | $6.5M | 0.03% | +5K | +974.9% | $1261.20 | -17.7% |
| 146 | TTEK | TETRA TECH INC NEW | Industrials | 213,945.0 | $6.4M | 0.03% | +150K | +232.7% | $30.12 | -11.1% |
| 147 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 199,849.0 | $6.4M | 0.03% | +80K | +67.2% | $32.12 | +8.1% |
| 148 | NVR | NVR INC | Consumer Cyclical | 967.0 | $6.4M | 0.03% | +829.0 | +600.7% | $6589.83 | -12.3% |
| 149 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 391,087.0 | $6.3M | 0.03% | +181K | +86.1% | $16.09 | -44.8% |
| 150 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 88,855.0 | $6.2M | 0.03% | +39K | +79.3% | $70.29 | -10.3% |
| 151 | COKE | COCA COLA CONS INC | Consumer Defensive | 32,265.0 | $6.2M | 0.03% | +11K | +54.7% | $191.74 | -9.8% |
| 152 | LBRT | LIBERTY ENERGY INC | Energy | 214,221.0 | $6.2M | 0.03% | +100K | +87.2% | $28.80 | +17.3% |
| 153 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,816.0 | $6.1M | 0.03% | +12K | +206.4% | $345.15 | -11.4% |
| 154 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 638,054.0 | $6.1M | 0.03% | +402K | +170.8% | $9.52 | -6.7% |
| 155 | POR | PORTLAND GEN ELEC CO | Utilities | 115,060.0 | $6.1M | 0.03% | +56K | +94.5% | $52.77 | -6.4% |
| 156 | SNA | SNAP ON INC | Industrials | 16,665.0 | $6.1M | 0.03% | +4K | +34.7% | $363.22 | -1.4% |
| 157 | RRC | RANGE RES CORP | Energy | 132,872.0 | $6.0M | 0.03% | +81K | +156.7% | $45.18 | -4.8% |
| 158 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 95,552.0 | $6.0M | 0.03% | +36K | +59.3% | $62.70 | +19.2% |
| 159 | NTCT | NETSCOUT SYS INC | Technology | 187,312.0 | $6.0M | 0.03% | +10K | +5.7% | $31.79 | +22.6% |
| 160 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,161.0 | $5.8M | 0.03% | +19K | +468.6% | $250.64 | +20.3% |
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%