Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NNN | NNN REIT INC | Real Estate | 42,663.0 | $1.7M | 0.01% | NEW | — | $39.63 | +3.7% |
| 802 | NFLX | NETFLIX INC | Communication Services | 18,027.0 | $1.7M | 0.01% | NEW | — | $93.76 | -25.8% |
| 803 | HSY | HERSHEY CO | Consumer Defensive | 9,272.0 | $1.7M | 0.01% | NEW | — | $181.98 | -13.4% |
| 804 | RBLX | ROBLOX CORP | Technology | 20,691.0 | $1.7M | 0.01% | NEW | — | $81.03 | -47.7% |
| 805 | RS | RELIANCE INC | Basic Materials | 5,803.0 | $1.7M | 0.01% | NEW | — | $288.87 | +33.2% |
| 806 | HPQ | HP INC | Technology | 74,796.0 | $1.7M | 0.01% | NEW | — | $22.28 | +40.4% |
| 807 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 59,398.0 | $1.7M | 0.01% | NEW | — | $27.87 | -28.8% |
| 808 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,881.0 | $1.6M | 0.01% | NEW | — | $166.31 | -8.9% |
| 809 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 46,779.0 | $1.6M | 0.01% | NEW | — | $35.12 | -48.3% |
| 810 | DLB | DOLBY LABORATORIES INC | Technology | 25,305.0 | $1.6M | 0.01% | NEW | — | $64.22 | -8.5% |
| 811 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 264,263.0 | $1.6M | 0.01% | NEW | — | $6.11 | +78.7% |
| 812 | AIP | ARTERIS INC | Technology | 104,081.0 | $1.6M | 0.01% | NEW | — | $15.50 | +52.5% |
| 813 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 92,815.0 | $1.6M | 0.01% | NEW | — | $17.35 | -12.0% |
| 814 | AZTA | AZENTA INC | Healthcare | 47,882.0 | $1.6M | 0.01% | NEW | — | $33.26 | +4.9% |
| 815 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,736.0 | $1.5M | 0.01% | NEW | — | $104.72 | -11.4% |
| 816 | CVE | CENOVUS ENERGY INC | Energy | 91,078.0 | $1.5M | 0.01% | NEW | — | $16.94 | +83.5% |
| 817 | BOKF | BOK FINL CORP | Financial Services | 13,011.0 | $1.5M | 0.01% | NEW | — | $118.46 | +6.7% |
| 818 | — | EXPAND ENERGY CORPORATION | — | 13,926.0 | $1.5M | 0.01% | NEW | — | $110.36 | — |
| 819 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,414.0 | $1.5M | 0.01% | NEW | — | $123.01 | -7.3% |
| 820 | MSTR | STRATEGY INC | Technology | 9,994.0 | $1.5M | 0.01% | NEW | — | $151.95 | +0.8% |
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
Technology
32.9%
Financial Services
25.6%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.2%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%