Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFRD | WEATHERFORD INTL PLC | Energy | 136,989.0 | $13.0M | 0.06% | -50K | -26.7% | $94.58 | -10.0% |
| 102 | PRI | PRIMERICA INC | Financial Services | 51,645.0 | $12.9M | 0.06% | -12K | -19.0% | $250.48 | +10.0% |
| 103 | CFR | CULLEN FROST BANKERS INC | Financial Services | 92,885.0 | $12.7M | 0.06% | -61K | -39.5% | $137.08 | +14.8% |
| 104 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 164,971.0 | $12.7M | 0.06% | -6K | -3.6% | $77.13 | -19.0% |
| 105 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 551,329.0 | $12.7M | 0.06% | -53K | -8.8% | $22.97 | +28.6% |
| 106 | TWLO | TWILIO INC | Communication Services | 97,545.0 | $12.3M | 0.06% | -27K | -21.8% | $125.82 | +119.2% |
| 107 | INCY | INCYTE CORP | Healthcare | 130,296.0 | $12.3M | 0.06% | -198K | -60.4% | $94.12 | +31.6% |
| 108 | SSRM | SSR MINING IN | Basic Materials | 412,235.0 | $12.1M | 0.05% | -179K | -30.2% | $29.40 | +21.4% |
| 109 | PINS | PINTEREST INC | Communication Services | 660,539.0 | $12.1M | 0.05% | -3.7M | -84.7% | $18.34 | +3.1% |
| 110 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 102,803.0 | $12.0M | 0.05% | -61K | -37.2% | $117.06 | -2.7% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 117,051.0 | $12.0M | 0.05% | -6K | -4.6% | $102.67 | -1.3% |
| 112 | DTM | DT MIDSTREAM INC | Energy | 88,674.0 | $11.9M | 0.05% | -181K | -67.2% | $134.67 | -9.2% |
| 113 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 206,911.0 | $11.7M | 0.05% | -23K | -10.0% | $56.49 | +6.7% |
| 114 | CRBG | COREBRIDGE FINL INC | — | 487,409.0 | $11.6M | 0.05% | -156K | -24.3% | $23.86 | — |
| 115 | NTAP | NETAPP INC | Technology | 111,491.0 | $11.4M | 0.05% | -73K | -39.6% | $102.39 | +96.4% |
| 116 | PVH | PVH CORPORATION | Consumer Cyclical | 163,294.0 | $11.4M | 0.05% | -63K | -27.8% | $69.76 | +8.9% |
| 117 | AXS | AXIS CAP HLDGS LTD | Financial Services | 112,206.0 | $11.4M | 0.05% | -12K | -9.3% | $101.41 | -6.9% |
| 118 | BKU | BANKUNITED INC | Financial Services | 248,598.0 | $11.2M | 0.05% | -19K | -7.0% | $45.16 | -3.4% |
| 119 | AGI | ALAMOS GOLD INC | Basic Materials | 243,445.0 | $10.8M | 0.05% | -38K | -13.4% | $44.43 | -22.3% |
| 120 | ASB | ASSOCIATED BANC-CORP | Financial Services | 415,653.0 | $10.7M | 0.05% | -428K | -50.8% | $25.86 | +13.6% |
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%