Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSL | CARLISLE COS INC | Industrials | 30,108.0 | $10.9M | 0.04% | +6K | +27.3% | $362.75 | -10.0% |
| 322 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 77,989.0 | $10.9M | 0.04% | +16K | +26.4% | $139.94 | -1.2% |
| 323 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 177,749.0 | $10.8M | 0.04% | +146K | +454.4% | $60.67 | +20.2% |
| 324 | LPX | LOUISIANA PAC CORP | Basic Materials | 136,271.0 | $10.7M | 0.04% | -33K | -19.4% | $78.66 | -15.2% |
| 325 | FERG | FERGUSON ENTERPRISES INC | Industrials | 44,686.0 | $10.6M | 0.04% | +6K | +16.7% | $237.33 | -6.1% |
| 326 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,152,000.0 | $10.6M | 0.04% | +1.1M | +1270.6% | $9.18 | +18.8% |
| 327 | DY | DYCOM INDS INC | Industrials | 20,897.0 | $10.6M | 0.04% | -6K | -22.4% | $505.59 | -46.3% |
| 328 | EQIX | EQUINIX INC | Real Estate | 9,966.0 | $10.4M | 0.04% | -15K | -59.8% | $1042.39 | -3.3% |
| 329 | INGR | INGREDION INC | Consumer Defensive | 108,233.0 | $10.3M | 0.04% | +36K | +49.7% | $94.71 | +2.1% |
| 330 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,582.0 | $10.0M | 0.04% | +8K | +35.8% | $338.25 | -8.7% |
| 331 | KOS | KOSMOS ENERGY LTD | Energy | 4,720,550.0 | $10.0M | 0.04% | NEW | — | $2.11 | +25.6% |
| 332 | CSTM | CONSTELLIUM SE | Basic Materials | 311,558.0 | $9.9M | 0.04% | -191K | -38.1% | $31.87 | -21.9% |
| 333 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 206,951.0 | $9.9M | 0.04% | +32K | +18.3% | $47.74 | -11.6% |
| 334 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 325,788.0 | $9.8M | 0.04% | +142K | +77.7% | $30.20 | -8.5% |
| 335 | — | FIRST HAWAIIAN INC | — | 334,434.0 | $9.8M | 0.04% | +129K | +62.5% | $29.30 | — |
| 336 | CRBG | COREBRIDGE FINL INC | — | 341,198.0 | $9.8M | 0.04% | -146K | -30.0% | $28.63 | — |
| 337 | — | INTERNATIONAL BANCSHARES COR | — | 128,587.0 | $9.8M | 0.04% | -3K | -2.3% | $75.95 | — |
| 338 | MSCI | MSCI INC | Financial Services | 17,418.0 | $9.8M | 0.04% | NEW | — | $560.04 | -1.5% |
| 339 | LFUS | LITTELFUSE INC | Technology | 21,332.0 | $9.7M | 0.04% | -8K | -27.4% | $455.33 | -5.7% |
| 340 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,192.0 | $9.7M | 0.04% | +8K | +191.9% | $794.79 | -24.7% |
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
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%