Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 12,017.0 | $11.8M | 0.05% | -9K | -43.6% | $978.12 | +0.0% |
| 102 | KEX | KIRBY CORP | Industrials | 86,416.0 | $11.7M | 0.05% | -44K | -33.8% | $135.97 | -5.2% |
| 103 | BKU | BANKUNITED INC | Financial Services | 239,674.0 | $11.6M | 0.05% | -9K | -3.6% | $48.45 | -9.9% |
| 104 | EQH | EQUITABLE HLDGS INC | Financial Services | 261,023.0 | $11.5M | 0.05% | -197K | -43.1% | $43.88 | +22.7% |
| 105 | ACM | AECOM | Industrials | 163,405.0 | $11.4M | 0.05% | -20K | -10.8% | $69.80 | -12.8% |
| 106 | EVR | EVERCORE INC | Financial Services | 33,194.0 | $11.3M | 0.05% | -57K | -63.3% | $341.44 | -23.0% |
| 107 | LPX | LOUISIANA PAC CORP | Basic Materials | 136,271.0 | $10.7M | 0.04% | -33K | -19.4% | $78.66 | -15.2% |
| 108 | DY | DYCOM INDS INC | Industrials | 20,897.0 | $10.6M | 0.04% | -6K | -22.4% | $505.59 | -46.3% |
| 109 | EQIX | EQUINIX INC | Real Estate | 9,966.0 | $10.4M | 0.04% | -15K | -59.8% | $1042.39 | -3.3% |
| 110 | CSTM | CONSTELLIUM SE | Basic Materials | 311,558.0 | $9.9M | 0.04% | -191K | -38.1% | $31.87 | -21.9% |
| 111 | CRBG | COREBRIDGE FINL INC | — | 341,198.0 | $9.8M | 0.04% | -146K | -30.0% | $28.63 | — |
| 112 | — | INTERNATIONAL BANCSHARES COR | — | 128,587.0 | $9.8M | 0.04% | -3K | -2.3% | $75.95 | — |
| 113 | LFUS | LITTELFUSE INC | Technology | 21,332.0 | $9.7M | 0.04% | -8K | -27.4% | $455.33 | -5.7% |
| 114 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,697.0 | $9.3M | 0.04% | -19K | -50.5% | $495.08 | -12.3% |
| 115 | CDE | COEUR MNG INC | Basic Materials | 564,251.0 | $9.2M | 0.04% | -739K | -56.7% | $16.32 | +17.8% |
| 116 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 248,575.0 | $9.1M | 0.04% | -3K | -1.2% | $36.41 | +13.3% |
| 117 | WSC | WILLSCOT HLDGS CORP | Industrials | 302,466.0 | $8.7M | 0.04% | -357K | -54.1% | $28.86 | -37.0% |
| 118 | BE | BLOOM ENERGY CORP | Industrials | 28,147.0 | $8.5M | 0.04% | -18K | -38.4% | $302.70 | -4.6% |
| 119 | HBM | HUDBAY MINERALS INC | Basic Materials | 359,921.0 | $8.5M | 0.04% | -259K | -41.9% | $23.61 | +12.8% |
| 120 | FLR | FLUOR CORP | Industrials | 158,799.0 | $8.3M | 0.03% | -33K | -17.1% | $52.39 | -3.8% |
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%