Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,525.0 | $553K | 0.00% | NEW | — | $122.12 | -3.1% |
| 162 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,315.0 | $542K | 0.00% | NEW | — | $163.35 | +12.7% |
| 163 | MTRN | MATERION CORP | Basic Materials | 3,662.0 | $530K | 0.00% | NEW | — | $144.65 | +83.2% |
| 164 | UDR | UDR INC | Real Estate | 15,573.0 | $526K | 0.00% | NEW | — | $33.78 | +0.2% |
| 165 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,645.0 | $525K | 0.00% | NEW | — | $31.53 | +16.6% |
| 166 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 77,185.0 | $512K | 0.00% | NEW | — | $6.63 | -22.7% |
| 167 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,355.0 | $512K | 0.00% | NEW | — | $26.43 | +12.0% |
| 168 | ESS | ESSEX PPTY TR INC | Real Estate | 2,096.0 | $507K | 0.00% | NEW | — | $242.00 | +12.2% |
| 169 | APOS | APOLLO GLOBAL MGMT INC | — | 4,513.0 | $503K | 0.00% | NEW | — | $111.42 | — |
| 170 | FOXA | FOX CORP | Communication Services | 8,604.0 | $502K | 0.00% | NEW | — | $58.40 | +8.0% |
| 171 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,441.0 | $499K | 0.00% | NEW | — | $59.15 | +7.6% |
| 172 | FDX | FEDEX CORP | Industrials | 1,401.0 | $499K | 0.00% | NEW | — | $356.18 | -19.7% |
| 173 | IRM | IRON MTN INC DEL | Real Estate | 4,694.0 | $479K | 0.00% | NEW | — | $102.14 | +9.0% |
| 174 | — | JBS N.V. | — | 26,294.0 | $472K | 0.00% | NEW | — | $17.96 | — |
| 175 | BIO | BIO RAD LABS INC | Healthcare | 1,684.0 | $469K | 0.00% | NEW | — | $278.75 | +36.7% |
| 176 | REGCO | REGENCY CTRS CORP | — | 6,189.0 | $468K | 0.00% | NEW | — | $75.66 | — |
| 177 | — | AEGON LTD | — | 62,987.0 | $457K | 0.00% | NEW | — | $7.26 | — |
| 178 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,534.0 | $452K | 0.00% | NEW | — | $16.43 | +23.6% |
| 179 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 17,811.0 | $451K | 0.00% | NEW | — | $25.32 | -12.6% |
| 180 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 96,769.0 | $448K | 0.00% | NEW | — | $4.63 | -22.9% |
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
33.9%
Financial Services
22.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Healthcare
6.9%
Basic Materials
5.4%
Communication Services
5.1%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%