Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EVR | EVERCORE INC | Financial Services | 108,425.0 | $36.9M | 0.14% | NEW | — | $340.25 | -24.0% |
| 122 | ACGL | ARCH CAP GROUP LTD | Financial Services | 383,022.0 | $36.7M | 0.13% | NEW | — | $95.92 | -0.8% |
| 123 | AMP | AMERIPRISE FINL INC | Financial Services | 74,507.0 | $36.5M | 0.13% | NEW | — | $490.34 | +1.4% |
| 124 | PATH | UIPATH INC | Technology | 2,224,610.0 | $36.5M | 0.13% | NEW | — | $16.39 | -24.8% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 292,406.0 | $35.9M | 0.13% | NEW | — | $122.74 | +23.3% |
| 126 | ARM | ARM HOLDINGS PLC | Technology | 326,320.0 | $35.7M | 0.13% | NEW | — | $109.31 | +168.7% |
| 127 | CSCO | CISCO SYS INC | Technology | 462,267.0 | $35.6M | 0.13% | NEW | — | $77.03 | +38.8% |
| 128 | CAT | CATERPILLAR INC | Industrials | 62,157.0 | $35.6M | 0.13% | NEW | — | $572.87 | +44.3% |
| 129 | MNDY | MONDAY COM LTD | Technology | 239,186.0 | $35.3M | 0.13% | NEW | — | $147.56 | -48.5% |
| 130 | — | TECHNIPFMC PLC | — | 787,920.0 | $35.1M | 0.13% | NEW | — | $44.56 | — |
| 131 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 85,617.0 | $34.0M | 0.12% | NEW | — | $397.65 | -36.1% |
| 132 | AIG | AMERICAN INTL GROUP INC | Financial Services | 397,659.0 | $34.0M | 0.12% | NEW | — | $85.55 | -12.0% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16,786.0 | $33.8M | 0.12% | NEW | — | $2014.26 | -14.4% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 330,047.0 | $33.0M | 0.12% | NEW | — | $99.91 | -0.8% |
| 135 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 116,752.0 | $32.8M | 0.12% | NEW | — | $281.16 | +15.4% |
| 136 | MRK | MERCK & CO INC | Healthcare | 310,221.0 | $32.7M | 0.12% | NEW | — | $105.26 | +41.9% |
| 137 | INCY | INCYTE CORP | Healthcare | 328,590.0 | $32.5M | 0.12% | NEW | — | $98.77 | +24.7% |
| 138 | DTM | DT MIDSTREAM INC | Energy | 270,145.0 | $32.3M | 0.12% | NEW | — | $119.68 | +1.6% |
| 139 | FNB | F N B CORP | Financial Services | 1,868,762.0 | $32.0M | 0.12% | NEW | — | $17.10 | +1.3% |
| 140 | MPC | MARATHON PETE CORP | Energy | 195,553.0 | $31.8M | 0.12% | NEW | — | $162.63 | +141.1% |
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%