Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLOCK INC | — | 140,703.0 | $8.5M | 0.04% | -1.2M | -89.4% | $60.18 | — |
| 142 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 121,085.0 | $8.4M | 0.04% | -84K | -41.0% | $69.19 | -9.6% |
| 143 | — | FEDERATED HERMES INC | — | 144,289.0 | $8.2M | 0.04% | -142K | -49.6% | $56.71 | — |
| 144 | LNC | LINCOLN NATL CORP IND | Financial Services | 225,339.0 | $8.0M | 0.04% | -19K | -7.8% | $35.50 | -2.3% |
| 145 | CSL | CARLISLE COS INC | Industrials | 23,658.0 | $7.9M | 0.04% | -5K | -16.9% | $333.62 | -0.0% |
| 146 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 61,721.0 | $7.9M | 0.04% | -1K | -2.1% | $127.71 | +6.7% |
| 147 | CNO | CNO FINL GROUP INC | Financial Services | 188,785.0 | $7.8M | 0.04% | -79K | -29.4% | $41.06 | +16.5% |
| 148 | — | VIKING HOLDINGS LTD | — | 105,185.0 | $7.7M | 0.03% | -80K | -43.1% | $73.48 | — |
| 149 | CW | CURTISS WRIGHT CORP | Industrials | 11,175.0 | $7.6M | 0.03% | -36K | -76.1% | $681.12 | +4.3% |
| 150 | V | VISA INC | Financial Services | 25,172.0 | $7.6M | 0.03% | -511K | -95.3% | $302.24 | +10.1% |
| 151 | CE | CELANESE CORP DEL | Basic Materials | 115,367.0 | $7.6M | 0.03% | -148K | -56.2% | $65.77 | -18.7% |
| 152 | PODD | INSULET CORP | Healthcare | 35,336.0 | $7.4M | 0.03% | -22K | -38.4% | $209.84 | -27.3% |
| 153 | SANM | SANMINA CORP | Technology | 55,382.0 | $7.2M | 0.03% | -80K | -59.1% | $129.64 | +73.7% |
| 154 | AR | ANTERO RESOURCES CORP | Energy | 168,754.0 | $7.2M | 0.03% | -121K | -41.8% | $42.44 | -8.2% |
| 155 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 125,700.0 | $7.1M | 0.03% | -24K | -15.9% | $56.45 | -12.8% |
| 156 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,436.0 | $7.1M | 0.03% | -16K | -39.1% | $277.87 | +21.7% |
| 157 | ITT | ITT INC | Industrials | 35,957.0 | $6.9M | 0.03% | -1K | -3.2% | $190.53 | +2.3% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,302.0 | $6.8M | 0.03% | -34K | -74.8% | $604.39 | -12.6% |
| 159 | CNA | CNA FINL CORP | Financial Services | 145,742.0 | $6.7M | 0.03% | -132K | -47.5% | $45.92 | -3.3% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,777.0 | $6.6M | 0.03% | -10K | -32.1% | $302.48 | +2.3% |
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%