Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | J | JACOBS SOLUTIONS INC | Industrials | 12,878.0 | $1.6M | 0.01% | -85K | -86.9% | $126.00 | +7.4% |
| 762 | PBF | PBF ENERGY INC | Energy | 35,622.0 | $1.6M | 0.01% | +26K | +273.6% | $45.52 | +69.1% |
| 763 | EQNR | EQUINOR ASA | Energy | 51,278.0 | $1.6M | 0.01% | +12K | +30.3% | $31.40 | +32.5% |
| 764 | — | FEDERATED HERMES INC | — | 29,155.0 | $1.6M | 0.01% | -115K | -79.8% | $55.22 | — |
| 765 | ENOV | ENOVIS CORPORATION | Industrials | 77,088.0 | $1.6M | 0.01% | +26K | +50.5% | $20.70 | -11.7% |
| 766 | GLPI | GAMING & LEISURE P | Real Estate | 35,706.0 | $1.6M | 0.01% | NEW | — | $44.53 | -14.7% |
| 767 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,091.0 | $1.6M | 0.01% | -8K | -73.1% | $509.31 | -5.1% |
| 768 | NGVT | INGEVITY CORP | Basic Materials | 20,799.0 | $1.6M | 0.01% | +3K | +19.8% | $74.67 | -5.2% |
| 769 | TSN | TYSON FOODS INC | Consumer Defensive | 26,951.0 | $1.5M | 0.01% | +11K | +71.6% | $57.25 | -11.7% |
| 770 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,697.0 | $1.5M | 0.01% | -49K | -69.2% | $70.86 | +7.8% |
| 771 | ABM | ABM INDS INC | Industrials | 34,506.0 | $1.5M | 0.01% | +2K | +5.4% | $44.24 | +8.7% |
| 772 | HLF | HERBALIFE LTD | Consumer Defensive | 115,945.0 | $1.5M | 0.01% | -77K | -40.0% | $13.15 | -7.8% |
| 773 | HSY | HERSHEY CO | Consumer Defensive | 8,635.0 | $1.5M | 0.01% | -6K | -40.2% | $175.45 | -10.2% |
| 774 | NWL | NEWELL BRANDS INC | Consumer Defensive | 244,957.0 | $1.5M | 0.01% | +135K | +122.7% | $6.14 | -14.0% |
| 775 | POWI | POWER INTEGRATIONS INC | Technology | 17,857.0 | $1.5M | 0.01% | NEW | — | $83.76 | -38.2% |
| 776 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,597.0 | $1.5M | 0.01% | +6K | +27.9% | $50.42 | -8.0% |
| 777 | PGNY | PROGYNY INC | Healthcare | 51,738.0 | $1.5M | 0.01% | NEW | — | $28.83 | -12.6% |
| 778 | — | AEGON LTD | — | 176,399.0 | $1.5M | 0.01% | +113K | +180.1% | $8.44 | — |
| 779 | M | MACYS INC | Consumer Cyclical | 63,008.0 | $1.5M | 0.01% | -189K | -75.0% | $23.55 | -3.3% |
| 780 | THO | THOR INDS INC | Consumer Cyclical | 19,565.0 | $1.5M | 0.01% | NEW | — | $75.16 | -8.1% |
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
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%