Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVN | DEVON ENERGY CORP NEW | Energy | 1,170,881.0 | $42.9M | 0.16% | NEW | — | $36.63 | +27.2% |
| 102 | GFI | GOLD FIELDS LTD | Basic Materials | 977,019.0 | $42.7M | 0.16% | NEW | — | $43.66 | -15.8% |
| 103 | LPLA | LPL FINL HLDGS INC | Financial Services | 118,294.0 | $42.3M | 0.15% | NEW | — | $357.17 | -13.8% |
| 104 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 310,287.0 | $42.0M | 0.15% | NEW | — | $135.22 | +0.5% |
| 105 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 475,487.0 | $41.9M | 0.15% | NEW | — | $88.21 | +29.2% |
| 106 | STT | STATE STR CORP | Financial Services | 323,786.0 | $41.8M | 0.15% | NEW | — | $129.01 | +37.8% |
| 107 | CART | MAPLEBEAR INC | Consumer Cyclical | 917,620.0 | $41.3M | 0.15% | NEW | — | $44.98 | -3.3% |
| 108 | TPR | TAPESTRY INC | Consumer Cyclical | 322,428.0 | $41.2M | 0.15% | NEW | — | $127.77 | -10.7% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 78,134.0 | $40.8M | 0.15% | NEW | — | $522.59 | -24.9% |
| 110 | BWA | BORGWARNER INC | Consumer Cyclical | 901,684.0 | $40.6M | 0.15% | NEW | — | $45.06 | +35.2% |
| 111 | BK | BANK NEW YORK MELLON CORP | Financial Services | 349,688.0 | $40.6M | 0.15% | NEW | — | $116.09 | +23.9% |
| 112 | EXEL | EXELIXIS INC | Healthcare | 925,712.0 | $40.6M | 0.15% | NEW | — | $43.83 | +33.8% |
| 113 | TOST | TOAST INC | Technology | 1,127,052.0 | $40.0M | 0.15% | NEW | — | $35.51 | -14.2% |
| 114 | ALAB | ASTERA LABS INC | Technology | 240,530.0 | $40.0M | 0.15% | NEW | — | $166.36 | +115.1% |
| 115 | BPOP | POPULAR INC | Financial Services | 313,203.0 | $39.0M | 0.14% | NEW | — | $124.52 | +25.5% |
| 116 | TER | TERADYNE INC | Technology | 199,761.0 | $38.7M | 0.14% | NEW | — | $193.56 | +108.2% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 157,774.0 | $38.2M | 0.14% | NEW | — | $242.36 | -18.9% |
| 118 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 561,577.0 | $37.8M | 0.14% | NEW | — | $67.30 | +65.8% |
| 119 | QCOM | QUALCOMM INC | Technology | 220,092.0 | $37.6M | 0.14% | NEW | — | $171.05 | +7.6% |
| 120 | VRSN | VERISIGN INC | Technology | 152,607.0 | $37.1M | 0.14% | NEW | — | $242.95 | +15.2% |
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%