Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNM | UNUM GROUP | Financial Services | 241,414.0 | $18.7M | 0.07% | NEW | — | $77.50 | +14.2% |
| 222 | — | CADENCE BANK | — | 436,720.0 | $18.7M | 0.07% | NEW | — | $42.84 | — |
| 223 | CNI | CANADIAN NATL RY CO | Industrials | 187,527.0 | $18.6M | 0.07% | NEW | — | $99.03 | +26.0% |
| 224 | SN | SHARKNINJA INC | Consumer Cyclical | 165,333.0 | $18.5M | 0.07% | NEW | — | $111.90 | +33.9% |
| 225 | FIVE | FIVE BELOW INC | Consumer Cyclical | 98,038.0 | $18.5M | 0.07% | NEW | — | $188.36 | +2.5% |
| 226 | USFD | US FOODS HLDG CORP | Consumer Defensive | 240,482.0 | $18.1M | 0.07% | NEW | — | $75.32 | +34.1% |
| 227 | CROX | CROCS INC | Consumer Cyclical | 211,228.0 | $18.1M | 0.07% | NEW | — | $85.52 | +53.4% |
| 228 | BYD | BOYD GAMING CORP | Consumer Cyclical | 211,921.0 | $18.1M | 0.07% | NEW | — | $85.24 | +1.0% |
| 229 | TWLO | TWILIO INC | Communication Services | 124,757.0 | $17.7M | 0.07% | NEW | — | $142.24 | +53.1% |
| 230 | VTRS | VIATRIS INC | Healthcare | 1,424,817.0 | $17.7M | 0.07% | NEW | — | $12.45 | +31.0% |
| 231 | URA | GLOBAL X FDS | — | 414,846.0 | $17.7M | 0.07% | NEW | — | $42.73 | -2.8% |
| 232 | CB | CHUBB LIMITED | Financial Services | 56,583.0 | $17.7M | 0.06% | NEW | — | $312.12 | +10.9% |
| 233 | BP | BP PLC | Energy | 497,099.0 | $17.3M | 0.06% | NEW | — | $34.73 | +19.2% |
| 234 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 207,700.0 | $17.2M | 0.06% | NEW | — | $83.00 | -48.2% |
| 235 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,465,999.0 | $17.1M | 0.06% | NEW | — | $11.68 | +118.6% |
| 236 | DASH | DOORDASH INC | Communication Services | 74,834.0 | $16.9M | 0.06% | NEW | — | $226.48 | -17.1% |
| 237 | VISN | COMMSCOPE HLDG CO INC | Technology | 932,364.0 | $16.9M | 0.06% | NEW | — | $18.13 | -33.3% |
| 238 | DBX | DROPBOX INC | Technology | 600,252.0 | $16.7M | 0.06% | NEW | — | $27.80 | +7.8% |
| 239 | NYT | NEW YORK TIMES CO | Communication Services | 240,084.0 | $16.7M | 0.06% | NEW | — | $69.42 | +5.1% |
| 240 | PRI | PRIMERICA INC | Financial Services | 63,736.0 | $16.5M | 0.06% | NEW | — | $258.36 | +18.7% |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%