Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 37,066.0 | $15.1M | 0.07% | -7K | -15.7% | $407.27 | +83.5% |
| 202 | PRU | PRUDENTIAL FINL INC | Financial Services | 152,101.0 | $14.9M | 0.07% | -245K | -61.7% | $97.69 | +5.2% |
| 203 | KR | KROGER CO | Consumer Defensive | 204,085.0 | $14.8M | 0.07% | -25K | -10.8% | $72.36 | -9.0% |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 241,689.0 | $14.7M | 0.07% | -167K | -40.9% | $60.65 | -4.4% |
| 205 | EWW | ISHARES INC | — | 194,381.0 | $14.6M | 0.07% | -24K | -11.0% | $75.23 | +3.1% |
| 206 | CB | CHUBB LTD SWITZ | Financial Services | 44,783.0 | $14.6M | 0.07% | -12K | -20.9% | $325.93 | -0.5% |
| 207 | — | THOMSON REUTERS CORP | — | 159,909.0 | $14.4M | 0.06% | NEW | — | $89.98 | — |
| 208 | FIVE | FIVE BELOW INC | Consumer Cyclical | 61,895.0 | $14.1M | 0.06% | -36K | -36.9% | $228.48 | -4.6% |
| 209 | SPGI | S&P GLOBAL INC | Financial Services | 32,699.0 | $13.9M | 0.06% | -45K | -58.1% | $425.34 | -3.4% |
| 210 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 171,923.0 | $13.8M | 0.06% | +95K | +124.0% | $80.08 | +2.4% |
| 211 | IDA | IDACORP INC | Utilities | 95,543.0 | $13.7M | 0.06% | +39K | +68.1% | $142.97 | -1.4% |
| 212 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,799.0 | $13.6M | 0.06% | +37K | +3534.5% | $358.88 | +19.9% |
| 213 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 190,800.0 | $13.5M | 0.06% | NEW | — | $70.85 | +7.4% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 62,291.0 | $13.5M | 0.06% | NEW | — | $216.63 | -0.1% |
| 215 | — | RALLIANT CORP | — | 323,474.0 | $13.5M | 0.06% | NEW | — | $41.59 | — |
| 216 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 159,481.0 | $13.4M | 0.06% | -81K | -33.6% | $83.73 | -12.8% |
| 217 | AIG | AMERICAN INTL GROUP INC | Financial Services | 176,265.0 | $13.3M | 0.06% | -221K | -55.7% | $75.25 | +2.4% |
| 218 | BYD | BOYD GAMING CORP | Consumer Cyclical | 160,951.0 | $13.2M | 0.06% | -51K | -24.1% | $82.18 | -5.4% |
| 219 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,942.0 | $13.1M | 0.06% | +9K | +315.9% | $1093.35 | +40.9% |
| 220 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 283,220.0 | $13.0M | 0.06% | +65K | +29.7% | $45.89 | +3.9% |
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%