Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FULT | FULTON FINL CORP PA | Financial Services | 222,361.0 | $5.4M | 0.02% | -28K | -11.3% | $24.19 | -4.0% |
| 162 | DTM | DT MIDSTREAM INC | Energy | 36,456.0 | $5.3M | 0.02% | -52K | -58.9% | $146.74 | -16.7% |
| 163 | AGO | ASSURED GUARANTY LTD | Financial Services | 66,359.0 | $5.3M | 0.02% | -5K | -7.1% | $80.16 | -13.3% |
| 164 | CW | CURTISS WRIGHT CORP | Industrials | 6,964.0 | $5.3M | 0.02% | -4K | -37.7% | $757.76 | -28.8% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 12,230.0 | $5.3M | 0.02% | -211K | -94.5% | $431.46 | +30.5% |
| 166 | — | VIKING HOLDINGS LTD | — | 50,400.0 | $5.3M | 0.02% | -55K | -52.1% | $104.67 | — |
| 167 | EMR | EMERSON ELEC CO | Industrials | 36,541.0 | $5.2M | 0.02% | -97K | -72.7% | $143.15 | +10.4% |
| 168 | AON | AON PLC | Financial Services | 15,663.0 | $5.2M | 0.02% | -5K | -22.5% | $331.69 | -16.2% |
| 169 | PEGA | PEGASYSTEMS INC | Technology | 169,146.0 | $5.1M | 0.02% | -8K | -4.3% | $29.97 | +12.6% |
| 170 | — | IQVIA HLDGS INC | — | 26,210.0 | $5.1M | 0.02% | -21K | -44.4% | $193.22 | — |
| 171 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 491,057.0 | $4.9M | 0.02% | -147K | -23.0% | $10.00 | -14.1% |
| 172 | CNO | CNO FINL GROUP INC | Financial Services | 89,137.0 | $4.5M | 0.02% | -100K | -52.8% | $50.98 | +5.9% |
| 173 | — | MOOG INC | — | 10,359.0 | $4.4M | 0.02% | -5K | -34.3% | $423.84 | — |
| 174 | DASH | DOORDASH INC | Communication Services | 23,591.0 | $4.4M | 0.02% | -4K | -13.0% | $184.53 | +4.8% |
| 175 | — | CRITICAL METALS CORP | — | 424,582.0 | $4.4M | 0.02% | -95K | -18.3% | $10.25 | — |
| 176 | FTDR | FRONTDOOR INC | Consumer Cyclical | 56,076.0 | $4.4M | 0.02% | -6K | -9.3% | $77.59 | -4.6% |
| 177 | NTCT | NETSCOUT SYS INC | Technology | 99,831.0 | $4.3M | 0.02% | -87K | -46.7% | $43.55 | -9.4% |
| 178 | MDA | MDA SPACE LTD | Technology | 105,238.0 | $4.3M | 0.02% | -174K | -62.4% | $41.30 | -23.8% |
| 179 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 285,332.0 | $4.3M | 0.02% | -303K | -51.5% | $15.21 | +24.7% |
| 180 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,096.0 | $4.3M | 0.02% | -9K | -74.1% | $1382.36 | -1.1% |
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%