Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 178,158.0 | $22.4M | 0.08% | NEW | — | $125.87 | -26.2% |
| 182 | GEN | GEN DIGITAL INC | Technology | 817,890.0 | $22.2M | 0.08% | NEW | — | $27.19 | -2.3% |
| 183 | FHN | FIRST HORIZON CORPORATION | Financial Services | 928,572.0 | $22.2M | 0.08% | NEW | — | $23.90 | +7.6% |
| 184 | NXT | NEXTPOWER INC | Technology | 254,733.0 | $22.2M | 0.08% | NEW | — | $87.11 | +20.1% |
| 185 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 816,700.0 | $22.1M | 0.08% | NEW | — | $27.10 | +14.1% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 408,892.0 | $22.1M | 0.08% | NEW | — | $53.94 | +5.6% |
| 187 | ASB | ASSOCIATED BANC CORP | Financial Services | 844,047.0 | $21.7M | 0.08% | NEW | — | $25.76 | +19.2% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 44,916.0 | $21.7M | 0.08% | NEW | — | $483.67 | +6.5% |
| 189 | — | CANADIAN PACIFIC KANSAS CITY | — | 294,565.0 | $21.7M | 0.08% | NEW | — | $73.63 | — |
| 190 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,703,894.0 | $21.5M | 0.08% | NEW | — | $12.59 | — |
| 191 | NTNX | NUTANIX INC | Technology | 413,699.0 | $21.4M | 0.08% | NEW | — | $51.69 | +7.3% |
| 192 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 149,990.0 | $21.3M | 0.08% | NEW | — | $141.83 | +21.3% |
| 193 | DINO | HF SINCLAIR CORP | Energy | 461,375.0 | $21.3M | 0.08% | NEW | — | $46.08 | +80.4% |
| 194 | — | FORTINET INC | — | 267,384.0 | $21.2M | 0.08% | NEW | — | $79.41 | — |
| 195 | EOG | EOG RES INC | Energy | 200,706.0 | $21.1M | 0.08% | NEW | — | $105.01 | +31.4% |
| 196 | G | GENPACT LIMITED | Technology | 450,158.0 | $21.1M | 0.08% | NEW | — | $46.78 | -36.9% |
| 197 | ALV | AUTOLIV INC | Consumer Cyclical | 177,101.0 | $21.0M | 0.08% | NEW | — | $118.70 | +2.3% |
| 198 | ESTC | ELASTIC N V | Technology | 275,553.0 | $20.8M | 0.08% | NEW | — | $75.44 | -17.4% |
| 199 | SU | SUNCOR ENERGY INC NEW | Energy | 467,473.0 | $20.8M | 0.08% | NEW | — | $44.44 | +37.3% |
| 200 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 101,726.0 | $20.7M | 0.07% | NEW | — | $203.46 | +15.0% |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%