Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 4,683.0 | $4.5M | 0.02% | NEW | — | $961.56 | +13.0% |
| 62 | PFE | PFIZER INC | Healthcare | 180,092.0 | $4.3M | 0.02% | NEW | — | $24.08 | +19.1% |
| 63 | MIDD | MIDDLEBY CORP | Industrials | 24,211.0 | $4.2M | 0.02% | NEW | — | $172.01 | -37.4% |
| 64 | XRAY | DENTSPLY SIRONA INC | Healthcare | 369,968.0 | $3.9M | 0.02% | NEW | — | $10.61 | -11.4% |
| 65 | MRK | MERCK & CO INC | Healthcare | 30,254.0 | $3.9M | 0.02% | NEW | — | $128.50 | +15.8% |
| 66 | HLN | HALEON PLC | Healthcare | 403,127.0 | $3.8M | 0.01% | NEW | — | $9.33 | -0.8% |
| 67 | VLTO | VERALTO CORP | Industrials | 42,120.0 | $3.7M | 0.01% | NEW | — | $88.68 | +9.5% |
| 68 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 633,125.0 | $3.7M | 0.01% | NEW | — | $5.88 | -46.1% |
| 69 | HUM | HUMANA INC | Healthcare | 9,152.0 | $3.6M | 0.01% | NEW | — | $397.22 | +0.2% |
| 70 | — | STUBHUB HLDGS INC | — | 275,031.0 | $3.5M | 0.01% | NEW | — | $12.87 | — |
| 71 | CPNG | COUPANG INC | Consumer Cyclical | 200,576.0 | $3.5M | 0.01% | NEW | — | $17.37 | -20.1% |
| 72 | DOX | AMDOCS LTD | Technology | 68,580.0 | $3.5M | 0.01% | NEW | — | $50.54 | +14.2% |
| 73 | — | THOMSON REUTERS CORP | — | 41,160.0 | $3.4M | 0.01% | NEW | — | $81.67 | — |
| 74 | NJR | NEW JERSEY RES CORP | Utilities | 59,048.0 | $3.3M | 0.01% | NEW | — | $56.04 | -9.7% |
| 75 | DLB | DOLBY LABORATORIES INC | Technology | 60,275.0 | $3.2M | 0.01% | NEW | — | $52.58 | +11.4% |
| 76 | WAB | WABTEC | Industrials | 11,749.0 | $3.2M | 0.01% | NEW | — | $269.60 | +6.8% |
| 77 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 267,640.0 | $3.1M | 0.01% | NEW | — | $11.71 | -21.4% |
| 78 | MYRG | MYR GROUP INC | Industrials | 6,145.0 | $3.1M | 0.01% | NEW | — | $500.40 | -41.5% |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,949.0 | $3.0M | 0.01% | NEW | — | $166.67 | +2.7% |
| 80 | VNOM | VIPER ENERGY INC | Energy | 69,569.0 | $2.9M | 0.01% | NEW | — | $42.40 | -3.5% |
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%