Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COLB | COLUMBIA BKG SYS INC | Financial Services | 466,337.0 | $14.9M | 0.06% | +66K | +16.6% | $32.05 | -7.5% |
| 262 | VRSK | VERISK ANALYTICS INC | Industrials | 83,031.0 | $14.9M | 0.06% | NEW | — | $179.53 | -5.7% |
| 263 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32,219.0 | $14.8M | 0.06% | -4K | -11.4% | $459.13 | +11.1% |
| 264 | NOVT | NOVANTA INC | Technology | 90,124.0 | $14.6M | 0.06% | NEW | — | $162.24 | -11.3% |
| 265 | EVRG | EVERGY INC | Utilities | 168,059.0 | $14.5M | 0.06% | +14K | +8.8% | $86.43 | -9.7% |
| 266 | SYY | SYSCO CORP | Consumer Defensive | 172,898.0 | $14.5M | 0.06% | +124K | +250.4% | $83.58 | -6.1% |
| 267 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 58,217.0 | $14.2M | 0.06% | +1K | +2.2% | $244.77 | -20.3% |
| 268 | SSRM | SSR MINING IN | Basic Materials | 503,309.0 | $14.2M | 0.06% | +91K | +22.1% | $28.28 | +26.2% |
| 269 | WFRD | WEATHERFORD INTL PLC | Energy | 172,689.0 | $14.1M | 0.06% | +36K | +26.1% | $81.50 | +4.4% |
| 270 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 82,400.0 | $13.9M | 0.06% | +72K | +730.4% | $168.66 | -13.0% |
| 271 | LKQ | LKQ CORP | Consumer Cyclical | 523,865.0 | $13.8M | 0.06% | +275K | +110.7% | $26.33 | -11.5% |
| 272 | SOLV | SOLVENTUM CORP | Healthcare | 177,921.0 | $13.7M | 0.06% | +175K | +5167.1% | $77.15 | +16.0% |
| 273 | MCO | MOODYS CORP | Financial Services | 30,139.0 | $13.7M | 0.06% | NEW | — | $452.92 | +3.5% |
| 274 | MTB | M & T BK CORP | Financial Services | 57,083.0 | $13.6M | 0.06% | +16K | +38.6% | $238.01 | -7.1% |
| 275 | ALL | ALLSTATE CORP | Financial Services | 56,149.0 | $13.4M | 0.06% | -151K | -72.9% | $237.94 | -4.3% |
| 276 | MUSA | MURPHY USA INC | Consumer Cyclical | 24,628.0 | $13.3M | 0.05% | +20K | +410.7% | $538.87 | -5.1% |
| 277 | NE | NOBLE CORP PLC | Energy | 354,817.0 | $13.2M | 0.05% | NEW | — | $37.30 | +14.8% |
| 278 | RMD | RESMED INC | Healthcare | 67,381.0 | $13.1M | 0.05% | +28K | +71.7% | $194.88 | +13.9% |
| 279 | ENS | ENERSYS | Industrials | 55,597.0 | $13.0M | 0.05% | +36K | +188.2% | $233.82 | -23.5% |
| 280 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,236.0 | $13.0M | 0.05% | -3K | -33.0% | $2080.79 | +0.5% |
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%