Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ESS | ESSEX PPTY TR INC | Real Estate | 2,096.0 | $507K | 0.00% | NEW | — | $242.00 | +12.2% |
| 882 | APOS | APOLLO GLOBAL MGMT INC | — | 4,513.0 | $503K | 0.00% | NEW | — | $111.42 | — |
| 883 | FOXA | FOX CORP | Communication Services | 8,604.0 | $502K | 0.00% | NEW | — | $58.40 | +8.0% |
| 884 | WPC | WP CAREY INC | Real Estate | 7,392.0 | $502K | 0.00% | -26K | -78.1% | $67.96 | -2.8% |
| 885 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,441.0 | $499K | 0.00% | NEW | — | $59.15 | +7.6% |
| 886 | FDX | FEDEX CORP | Industrials | 1,401.0 | $499K | 0.00% | NEW | — | $356.18 | -19.7% |
| 887 | FRMI | FERMI INC | Utilities | 83,927.0 | $490K | 0.00% | -367K | -81.4% | $5.84 | -22.6% |
| 888 | — | BROWN FORMAN CORP | — | 18,401.0 | $487K | 0.00% | -3K | -12.1% | $26.44 | — |
| 889 | IRM | IRON MTN INC DEL | Real Estate | 4,694.0 | $479K | 0.00% | NEW | — | $102.14 | +9.0% |
| 890 | R | RYDER SYS INC | Industrials | 2,311.0 | $473K | 0.00% | -3K | -53.0% | $204.71 | +15.1% |
| 891 | — | JBS N.V. | — | 26,294.0 | $472K | 0.00% | NEW | — | $17.96 | — |
| 892 | TEX | TEREX CORP NEW | Industrials | 7,976.0 | $471K | 0.00% | -27K | -77.1% | $59.10 | -3.0% |
| 893 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,976.0 | $471K | 0.00% | -49K | -80.2% | $39.29 | -24.2% |
| 894 | BIO | BIO RAD LABS INC | Healthcare | 1,684.0 | $469K | 0.00% | NEW | — | $278.75 | +36.7% |
| 895 | REGCO | REGENCY CTRS CORP | — | 6,189.0 | $468K | 0.00% | NEW | — | $75.66 | — |
| 896 | — | AEGON LTD | — | 62,987.0 | $457K | 0.00% | NEW | — | $7.26 | — |
| 897 | PBF | PBF ENERGY INC | Energy | 9,535.0 | $454K | 0.00% | -29K | -75.5% | $47.62 | +54.7% |
| 898 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,534.0 | $452K | 0.00% | NEW | — | $16.43 | +23.6% |
| 899 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 17,811.0 | $451K | 0.00% | NEW | — | $25.32 | -12.6% |
| 900 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 96,769.0 | $448K | 0.00% | NEW | — | $4.63 | -22.9% |
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
33.9%
Financial Services
22.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Healthcare
6.9%
Basic Materials
5.4%
Communication Services
5.1%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%