Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 151,463.0 | $8.3M | 0.04% | NEW | — | $54.63 | +0.3% |
| 302 | — | FEDERATED HERMES INC | — | 144,289.0 | $8.2M | 0.04% | -142K | -49.6% | $56.71 | — |
| 303 | INGR | INGREDION INC | Consumer Defensive | 72,315.0 | $8.1M | 0.04% | +3K | +3.9% | $112.66 | -9.3% |
| 304 | TJX | TJX COS INC NEW | Consumer Cyclical | 50,596.0 | $8.1M | 0.04% | +4K | +9.1% | $159.70 | -0.3% |
| 305 | — | IQVIA HLDGS INC | — | 47,119.0 | $8.0M | 0.04% | +33K | +242.3% | $170.54 | — |
| 306 | LNC | LINCOLN NATL CORP IND | Financial Services | 225,339.0 | $8.0M | 0.04% | -19K | -7.8% | $35.50 | +1.4% |
| 307 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,294.0 | $8.0M | 0.04% | +6K | +54.8% | $460.99 | -4.6% |
| 308 | HPQ | HP INC | Technology | 413,673.0 | $7.9M | 0.04% | +339K | +453.1% | $19.21 | +14.0% |
| 309 | TRV | TRAVELERS COMPANIES INC | Financial Services | 27,235.0 | $7.9M | 0.04% | +3K | +10.4% | $291.68 | +5.2% |
| 310 | CSL | CARLISLE COS INC | Industrials | 23,658.0 | $7.9M | 0.04% | -5K | -16.9% | $333.62 | -0.4% |
| 311 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 61,721.0 | $7.9M | 0.04% | -1K | -2.1% | $127.71 | +7.5% |
| 312 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,495.0 | $7.8M | 0.04% | +5K | +79.0% | $682.24 | -19.2% |
| 313 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 104,956.0 | $7.8M | 0.04% | +25K | +30.9% | $73.90 | +3.6% |
| 314 | CNO | CNO FINL GROUP INC | Financial Services | 188,785.0 | $7.8M | 0.04% | -79K | -29.4% | $41.06 | +15.4% |
| 315 | WY | WEYERHAEUSER CO | Real Estate | 317,012.0 | $7.7M | 0.04% | NEW | — | $24.43 | -4.9% |
| 316 | — | VIKING HOLDINGS LTD | — | 105,185.0 | $7.7M | 0.03% | -80K | -43.1% | $73.48 | — |
| 317 | FIGS | FIGS INC | Consumer Cyclical | 519,482.0 | $7.7M | 0.03% | NEW | — | $14.77 | -15.8% |
| 318 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 227,497.0 | $7.7M | 0.03% | +71K | +45.8% | $33.67 | +2.8% |
| 319 | AGX | ARGAN INC | Industrials | 13,989.0 | $7.6M | 0.03% | NEW | — | $544.65 | +18.4% |
| 320 | CW | CURTISS WRIGHT CORP | Industrials | 11,175.0 | $7.6M | 0.03% | -36K | -76.1% | $681.12 | +6.7% |
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%