Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPN | GLOBAL PMTS INC | Industrials | 958,080.0 | $74.2M | 0.27% | NEW | — | $77.40 | -2.0% |
| 62 | SHEL | SHELL PLC | Energy | 1,003,577.0 | $73.7M | 0.27% | NEW | — | $73.48 | +14.9% |
| 63 | GDDY | GODADDY INC | Technology | 567,916.0 | $70.5M | 0.26% | NEW | — | $124.08 | -26.6% |
| 64 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 509,996.0 | $70.3M | 0.26% | NEW | — | $137.80 | +0.3% |
| 65 | — | ANGLOGOLD ASHANTI PLC | — | 822,908.0 | $70.2M | 0.26% | NEW | — | $85.28 | — |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 430,599.0 | $69.8M | 0.25% | NEW | — | $162.01 | +87.4% |
| 67 | GSK | GSK PLC | Healthcare | 1,416,525.0 | $69.5M | 0.25% | NEW | — | $49.04 | +4.5% |
| 68 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,142,297.0 | $69.2M | 0.25% | NEW | — | $32.29 | +18.7% |
| 69 | OMC | OMNICOM GROUP INC | Communication Services | 815,136.0 | $65.8M | 0.24% | NEW | — | $80.75 | +0.0% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 68,199.0 | $63.6M | 0.23% | NEW | — | $933.29 | +90.2% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 823,467.0 | $63.1M | 0.23% | NEW | — | $76.67 | +27.8% |
| 72 | TEAM | ATLASSIAN CORPORATION | Technology | 385,216.0 | $62.5M | 0.23% | NEW | — | $162.14 | -45.1% |
| 73 | NRG | NRG ENERGY INC | Utilities | 380,871.0 | $60.6M | 0.22% | NEW | — | $159.24 | -13.1% |
| 74 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 580,110.0 | $60.1M | 0.22% | NEW | — | $103.67 | +2.8% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 278,816.0 | $58.0M | 0.21% | NEW | — | $208.15 | +20.3% |
| 76 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,534,093.0 | $57.6M | 0.21% | NEW | — | $4.99 | -23.8% |
| 77 | — | RYANAIR HOLDINGS PLC | — | 795,029.0 | $57.4M | 0.21% | NEW | — | $72.19 | — |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 72,745.0 | $56.1M | 0.20% | NEW | — | $771.87 | -15.0% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 1,010,393.0 | $55.6M | 0.20% | NEW | — | $55.00 | +10.2% |
| 80 | DT | DYNATRACE INC | Technology | 1,276,248.0 | $55.3M | 0.20% | NEW | — | $43.34 | +3.9% |
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%