Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ETN | EATON CORP PLC | Industrials | 19,541.0 | $7.0M | 0.03% | +17K | +626.2% | $357.67 | +6.7% |
| 342 | ITT | ITT INC | Industrials | 35,957.0 | $6.9M | 0.03% | -1K | -3.2% | $190.53 | +1.1% |
| 343 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 318,776.0 | $6.8M | 0.03% | +264K | +481.3% | $21.48 | -7.4% |
| 344 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,302.0 | $6.8M | 0.03% | -34K | -74.8% | $604.39 | -13.5% |
| 345 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,869.0 | $6.8M | 0.03% | NEW | — | $131.08 | -1.1% |
| 346 | AFL | AFLAC INC | Financial Services | 61,625.0 | $6.8M | 0.03% | +14K | +28.5% | $109.71 | +7.4% |
| 347 | IE | IVANHOE ELECTRIC INC | Technology | 566,819.0 | $6.7M | 0.03% | +242K | +74.7% | $11.82 | +3.7% |
| 348 | CNA | CNA FINL CORP | Financial Services | 145,742.0 | $6.7M | 0.03% | -132K | -47.5% | $45.92 | -3.5% |
| 349 | ABBV | ABBVIE INC | Healthcare | 30,362.0 | $6.6M | 0.03% | +16K | +113.7% | $217.49 | -1.3% |
| 350 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,777.0 | $6.6M | 0.03% | -10K | -32.1% | $302.48 | +2.4% |
| 351 | PWR | QUANTA SVCS INC | Industrials | 11,918.0 | $6.5M | 0.03% | -2K | -15.7% | $549.02 | +29.3% |
| 352 | MIR | MIRION TECHNOLOGIES INC | Industrials | 351,785.0 | $6.5M | 0.03% | -138K | -28.2% | $18.59 | -5.3% |
| 353 | STNG | SCORPIO TANKERS INC | Energy | 87,473.0 | $6.5M | 0.03% | -109K | -55.4% | $74.66 | +9.4% |
| 354 | AON | AON PLC | Financial Services | 20,219.0 | $6.5M | 0.03% | +7K | +51.2% | $322.78 | +0.4% |
| 355 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,294.0 | $6.5M | 0.03% | -23K | -50.2% | $290.70 | -12.6% |
| 356 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,138.0 | $6.5M | 0.03% | +5K | +974.9% | $1261.20 | -13.5% |
| 357 | TTEK | TETRA TECH INC NEW | Industrials | 213,945.0 | $6.4M | 0.03% | +150K | +232.7% | $30.12 | -8.9% |
| 358 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 199,849.0 | $6.4M | 0.03% | +80K | +67.2% | $32.12 | +16.3% |
| 359 | NVR | NVR INC | Consumer Cyclical | 967.0 | $6.4M | 0.03% | +829.0 | +600.7% | $6589.83 | -8.2% |
| 360 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 384,328.0 | $6.3M | 0.03% | -329K | -46.1% | $16.52 | -2.1% |
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%