Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EIX | EDISON INTL | Utilities | 140,761.0 | $10.3M | 0.05% | +12K | +9.7% | $73.18 | -3.9% |
| 262 | ADT | ADT INC DEL | Industrials | 1,553,759.0 | $10.2M | 0.05% | -250K | -13.9% | $6.57 | +6.5% |
| 263 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 73,258.0 | $10.0M | 0.04% | +12K | +20.3% | $137.13 | -0.2% |
| 264 | SON | SONOCO PRODS CO | Consumer Cyclical | 185,297.0 | $10.0M | 0.04% | -81K | -30.4% | $54.09 | -11.3% |
| 265 | LFUS | LITTELFUSE INC | Technology | 29,389.0 | $10.0M | 0.04% | -13K | -30.1% | $339.35 | +30.8% |
| 266 | SHC | SOTERA HEALTH CO | Healthcare | 695,392.0 | $10.0M | 0.04% | NEW | — | $14.34 | +8.4% |
| 267 | — | AMER SPORTS INC | — | 300,723.0 | $9.9M | 0.04% | +81K | +37.2% | $32.92 | — |
| 268 | SJM | SMUCKER J M CO | Consumer Defensive | 102,135.0 | $9.8M | 0.04% | -131K | -56.2% | $96.44 | +4.2% |
| 269 | AMT | AMERICAN TOWER CORP | Real Estate | 56,914.0 | $9.8M | 0.04% | -29K | -34.0% | $172.58 | +6.5% |
| 270 | VTRS | VIATRIS INC | Healthcare | 725,884.0 | $9.8M | 0.04% | -699K | -49.0% | $13.51 | +22.8% |
| 271 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 44,991.0 | $9.7M | 0.04% | +13K | +41.4% | $215.88 | -31.0% |
| 272 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 48,855.0 | $9.7M | 0.04% | NEW | — | $198.29 | +11.8% |
| 273 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 56,951.0 | $9.6M | 0.04% | +10K | +20.0% | $169.02 | +38.2% |
| 274 | GM | GENERAL MTRS CO | Consumer Cyclical | 128,587.0 | $9.6M | 0.04% | -23K | -14.9% | $74.50 | +3.6% |
| 275 | SYM | SYMBOTIC INC | Industrials | 176,987.0 | $9.4M | 0.04% | +94K | +114.4% | $53.20 | -6.1% |
| 276 | JXN | JACKSON FINANCIAL INC | Financial Services | 88,038.0 | $9.3M | 0.04% | -24K | -21.2% | $105.72 | +2.3% |
| 277 | RDDT | REDDIT INC | Communication Services | 68,807.0 | $9.3M | 0.04% | -699K | -91.0% | $134.65 | +9.0% |
| 278 | DY | DYCOM INDS INC | Industrials | 26,932.0 | $9.1M | 0.04% | +9K | +49.8% | $338.82 | +22.3% |
| 279 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35,054.0 | $9.1M | 0.04% | +11K | +43.1% | $260.29 | -4.0% |
| 280 | ERO | ERO COPPER CORP | Basic Materials | 342,455.0 | $9.1M | 0.04% | +254K | +285.8% | $26.64 | +0.3% |
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%