Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 172,415.0 | $110.1M | 0.45% | -77K | -30.8% | $638.72 | -28.5% |
| 22 | IEMG | ISHARES INC | — | 1,328,276.0 | $110.0M | 0.45% | -15K | -1.1% | $82.84 | -0.4% |
| 23 | CSX | CSX CORP | Industrials | 2,229,965.0 | $106.0M | 0.43% | -145K | -6.1% | $47.53 | -1.6% |
| 24 | AAPL | APPLE INC | Technology | 364,377.0 | $105.4M | 0.43% | -199K | -35.3% | $289.36 | +17.9% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 48,506.0 | $96.1M | 0.39% | -38K | -43.9% | $1981.95 | -16.3% |
| 26 | EMXC | ISHARES INC | — | 880,516.0 | $90.1M | 0.37% | -192K | -17.9% | $102.30 | -1.1% |
| 27 | STLD | STEEL DYNAMICS INC | Basic Materials | 378,490.0 | $86.8M | 0.36% | -60K | -13.6% | $229.46 | +1.8% |
| 28 | C | CITIGROUP INC | Financial Services | 522,666.0 | $73.2M | 0.30% | -271K | -34.1% | $139.96 | -4.1% |
| 29 | BKR | BAKER HUGHES COMPANY | Energy | 1,220,482.0 | $67.7M | 0.28% | -161K | -11.7% | $55.50 | +4.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 110,083.0 | $62.0M | 0.25% | -182K | -62.3% | $563.29 | +33.4% |
| 31 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 605,394.0 | $58.2M | 0.24% | -165K | -21.5% | $96.12 | -55.1% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 1,020,674.0 | $58.2M | 0.24% | -22K | -2.1% | $56.98 | -0.5% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 181,176.0 | $54.0M | 0.22% | -1.8M | -90.7% | $297.89 | -12.1% |
| 34 | MET | METLIFE INC | Financial Services | 621,519.0 | $52.6M | 0.22% | -5K | -0.8% | $84.61 | +15.5% |
| 35 | CIEN | CIENA CORP | Technology | 101,038.0 | $49.6M | 0.20% | -43K | -29.8% | $490.56 | -27.2% |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 178,996.0 | $48.7M | 0.20% | -849K | -82.6% | $271.95 | -22.4% |
| 37 | TER | TERADYNE INC | Technology | 98,627.0 | $47.7M | 0.20% | -240K | -70.9% | $483.84 | -17.7% |
| 38 | TLN | TALEN ENERGY CORP | Utilities | 121,506.0 | $46.7M | 0.19% | -145K | -54.3% | $384.26 | -20.8% |
| 39 | BPOP | POPULAR INC | Financial Services | 278,207.0 | $45.7M | 0.19% | -39K | -12.3% | $164.18 | -2.3% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 440,972.0 | $45.6M | 0.19% | -177K | -28.7% | $103.45 | -13.8% |
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
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%