Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VC | VISTEON CORP | Consumer Cyclical | 4,185.0 | $415K | 0.00% | NEW | — | $99.21 | -9.4% |
| 942 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 89,131.0 | $412K | 0.00% | -8K | -7.9% | $4.62 | -22.1% |
| 943 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,287.0 | $409K | 0.00% | NEW | — | $317.53 | -24.7% |
| 944 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,726.0 | $406K | 0.00% | NEW | — | $108.90 | -15.0% |
| 945 | JOE | ST JOE CO | Real Estate | 6,461.0 | $405K | 0.00% | NEW | — | $62.63 | +3.6% |
| 946 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,090.0 | $403K | 0.00% | NEW | — | $79.22 | +8.4% |
| 947 | NXE | NEXGEN ENERGY LTD | Energy | 42,918.0 | $403K | 0.00% | -17K | -28.8% | $9.39 | -1.3% |
| 948 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,841.0 | $394K | 0.00% | -29K | -70.9% | $33.27 | -2.2% |
| 949 | VFC | V F CORP | Consumer Cyclical | 23,396.0 | $390K | 0.00% | -26K | -53.0% | $16.68 | -17.9% |
| 950 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,111.0 | $387K | 0.00% | +1K | +40.9% | $94.12 | -4.2% |
| 951 | — | JBS N.V. | — | 32,162.0 | $381K | 0.00% | +6K | +22.3% | $11.85 | — |
| 952 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 48,934.0 | $376K | 0.00% | -89K | -64.5% | $7.68 | -23.7% |
| 953 | PLUG | PLUG PWR INC | Industrials | 137,762.0 | $373K | 0.00% | NEW | — | $2.71 | -27.7% |
| 954 | BAX | BAXTER INTL INC | Healthcare | 17,347.0 | $370K | 0.00% | +1K | +8.0% | $21.32 | +10.1% |
| 955 | EPR | EPR PPTYS | Real Estate | 6,264.0 | $363K | 0.00% | NEW | — | $58.01 | -2.1% |
| 956 | SATS | ECHOSTAR CORP | Technology | 3,554.0 | $361K | 0.00% | -32K | -89.9% | $101.50 | -14.3% |
| 957 | CGNX | COGNEX CORP | Technology | 4,963.0 | $359K | 0.00% | -79K | -94.1% | $72.42 | -20.3% |
| 958 | CBZ | CBIZ INC | Industrials | 11,093.0 | $356K | 0.00% | NEW | — | $32.08 | +70.4% |
| 959 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,144.0 | $346K | 0.00% | -7K | -31.8% | $24.44 | -20.9% |
| 960 | ECG | EVERUS CONSTR GROUP | Industrials | 2,081.0 | $345K | 0.00% | NEW | — | $165.95 | -29.7% |
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%