Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WWD | WOODWARD INC | Industrials | 63,123.0 | $22.6M | 0.10% | -3K | -5.0% | $357.92 | -3.7% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 255,240.0 | $22.1M | 0.10% | -27K | -9.6% | $86.65 | -9.3% |
| 63 | OVV | OVINTIV INC | Energy | 369,965.0 | $22.0M | 0.10% | -870K | -70.2% | $59.36 | +2.6% |
| 64 | STT | STATE STR CORP | Financial Services | 164,186.0 | $20.8M | 0.09% | -160K | -49.3% | $126.56 | +19.2% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 98,478.0 | $20.7M | 0.09% | -131K | -57.1% | $210.03 | -7.9% |
| 66 | EXEL | EXELIXIS INC | Healthcare | 480,996.0 | $20.6M | 0.09% | -445K | -48.0% | $42.89 | +13.5% |
| 67 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 100,237.0 | $20.5M | 0.09% | -1K | -1.5% | $204.16 | +3.0% |
| 68 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 220,922.0 | $19.9M | 0.09% | -255K | -53.5% | $90.11 | +12.2% |
| 69 | DINO | HF SINCLAIR CORP | Energy | 313,206.0 | $19.5M | 0.09% | -148K | -32.1% | $62.39 | +15.1% |
| 70 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 148,141.0 | $19.5M | 0.09% | -2K | -1.2% | $131.74 | +17.2% |
| 71 | GPOR | GULFPORT ENERGY CORP | Energy | 91,835.0 | $19.4M | 0.09% | -22K | -19.6% | $211.57 | -11.4% |
| 72 | KEY | KEYCORP | Financial Services | 965,716.0 | $19.4M | 0.09% | -379K | -28.2% | $20.05 | +4.3% |
| 73 | BN | BROOKFIELD CORP | Financial Services | 477,453.0 | $19.3M | 0.09% | -88K | -15.5% | $40.39 | +12.2% |
| 74 | MPC | MARATHON PETE CORP | Energy | 77,283.0 | $18.9M | 0.08% | -118K | -60.5% | $244.18 | +7.7% |
| 75 | ROKU | ROKU INC | Communication Services | 194,468.0 | $18.4M | 0.08% | -19K | -8.7% | $94.62 | +27.4% |
| 76 | SEIC | SEI INVTS CO | Financial Services | 232,675.0 | $18.3M | 0.08% | -113K | -32.7% | $78.47 | +16.0% |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 88,737.0 | $18.0M | 0.08% | -46K | -33.9% | $202.98 | -12.2% |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,724.0 | $17.6M | 0.08% | -50K | -68.8% | $772.64 | -18.4% |
| 79 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 9,314.0 | $17.6M | 0.08% | -11K | -54.6% | $1884.66 | +2.2% |
| 80 | — | TECHNIPFMC PLC | — | 250,795.0 | $17.3M | 0.08% | -537K | -68.2% | $69.13 | — |
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
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%