Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XYL | XYLEM INC | Industrials | 4,323.0 | $517K | 0.00% | -35K | -89.1% | $119.50 | -14.1% |
| 422 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,284.0 | $508K | 0.00% | -543.0 | -8.0% | $80.90 | -36.2% |
| 423 | WPC | WP CAREY INC | Real Estate | 7,392.0 | $502K | 0.00% | -26K | -78.1% | $67.96 | -2.8% |
| 424 | FRMI | FERMI INC | Utilities | 83,927.0 | $490K | 0.00% | -367K | -81.4% | $5.84 | -22.6% |
| 425 | — | BROWN FORMAN CORP | — | 18,401.0 | $487K | 0.00% | -3K | -12.1% | $26.44 | — |
| 426 | R | RYDER SYS INC | Industrials | 2,311.0 | $473K | 0.00% | -3K | -53.0% | $204.71 | +15.1% |
| 427 | TEX | TEREX CORP NEW | Industrials | 7,976.0 | $471K | 0.00% | -27K | -77.1% | $59.10 | -3.0% |
| 428 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,976.0 | $471K | 0.00% | -49K | -80.2% | $39.29 | -24.2% |
| 429 | PBF | PBF ENERGY INC | Energy | 9,535.0 | $454K | 0.00% | -29K | -75.5% | $47.62 | +54.7% |
| 430 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,052.0 | $445K | 0.00% | -1K | -6.6% | $26.08 | -26.4% |
| 431 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,820.0 | $444K | 0.00% | -3.3M | -99.7% | $45.23 | +21.7% |
| 432 | — | COOPER COS INC | — | 6,111.0 | $437K | 0.00% | -145.0 | -2.3% | $71.50 | — |
| 433 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,405.0 | $431K | 0.00% | -2K | -6.2% | $15.72 | -8.9% |
| 434 | ESTC | ELASTIC N V | Technology | 8,566.0 | $428K | 0.00% | -267K | -96.9% | $49.99 | +76.3% |
| 435 | SAM | BOSTON BEER INC | Consumer Defensive | 1,851.0 | $426K | 0.00% | -3K | -64.2% | $230.40 | -28.9% |
| 436 | PATH | UIPATH INC | Technology | 37,242.0 | $413K | 0.00% | -2.2M | -98.3% | $11.10 | +12.3% |
| 437 | ERIE | ERIE INDTY CO | Financial Services | 1,622.0 | $408K | 0.00% | -2K | -52.2% | $251.31 | -11.3% |
| 438 | OMC | OMNICOM GROUP INC | Communication Services | 5,345.0 | $403K | 0.00% | -810K | -99.3% | $75.31 | +1.1% |
| 439 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 20,738.0 | $390K | 0.00% | -2K | -9.8% | $18.83 | +3.6% |
| 440 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,054.0 | $390K | 0.00% | -36K | -80.0% | $43.06 | -16.5% |
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%