Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMR | EMERSON ELEC CO | Industrials | 133,973.0 | $17.6M | 0.08% | NEW | — | $131.02 | -0.3% |
| 182 | ADI | ANALOG DEVICES INC | Technology | 55,073.0 | $17.5M | 0.08% | +52K | +1964.2% | $318.14 | +25.1% |
| 183 | KEX | KIRBY CORP | Industrials | 130,551.0 | $17.3M | 0.08% | +23K | +21.9% | $132.88 | +10.3% |
| 184 | — | TECHNIPFMC PLC | — | 250,795.0 | $17.3M | 0.08% | -537K | -68.2% | $69.13 | — |
| 185 | KO | COCA COLA CO | Consumer Defensive | 224,951.0 | $17.1M | 0.08% | -61K | -21.4% | $76.05 | +7.7% |
| 186 | EQH | EQUITABLE HLDGS INC | Financial Services | 458,416.0 | $17.0M | 0.08% | -88K | -16.1% | $37.11 | +11.2% |
| 187 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 42,457.0 | $16.7M | 0.07% | -109K | -71.9% | $394.15 | +3.1% |
| 188 | URA | GLOBAL X FDS | — | 344,552.0 | $16.7M | 0.07% | -70K | -16.9% | $48.43 | -0.8% |
| 189 | PNW | PINNACLE WEST CAP CORP | Utilities | 164,824.0 | $16.6M | 0.07% | -9K | -5.3% | $100.75 | +0.7% |
| 190 | — | NEBIUS GROUP N.V. | — | 157,064.0 | $16.3M | 0.07% | +128K | +435.3% | $103.76 | — |
| 191 | PPL | PPL CORP | Utilities | 425,621.0 | $16.3M | 0.07% | +371K | +675.5% | $38.20 | -7.7% |
| 192 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 77,347.0 | $16.1M | 0.07% | +48K | +162.7% | $208.09 | +2.5% |
| 193 | PEP | PEPSICO INC | Consumer Defensive | 103,612.0 | $16.1M | 0.07% | +20K | +23.4% | $155.29 | -3.2% |
| 194 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,689.0 | $15.8M | 0.07% | +3K | +5.8% | $310.79 | -9.6% |
| 195 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 250,635.0 | $15.7M | 0.07% | -56K | -18.2% | $62.45 | +14.6% |
| 196 | ACM | AECOM | Industrials | 183,161.0 | $15.5M | 0.07% | +140K | +329.2% | $84.82 | -15.7% |
| 197 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 205,297.0 | $15.4M | 0.07% | -1K | -0.7% | $75.21 | +3.0% |
| 198 | USB | US BANCORP | Financial Services | 295,717.0 | $15.4M | 0.07% | -252K | -46.0% | $52.01 | +2.5% |
| 199 | FLS | FLOWSERVE CORP | Industrials | 208,616.0 | $15.3M | 0.07% | +92K | +79.1% | $73.51 | -12.4% |
| 200 | CROX | CROCS INC | Consumer Cyclical | 182,994.0 | $15.2M | 0.07% | -28K | -13.4% | $83.02 | +19.4% |
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%