Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 67,413.0 | $55.3M | 0.20% | NEW | — | $820.29 | -2.1% |
| 82 | ADSK | AUTODESK INC | Technology | 184,199.0 | $54.5M | 0.20% | NEW | — | $296.01 | -30.4% |
| 83 | GE | GE AEROSPACE | Industrials | 170,483.0 | $52.5M | 0.19% | NEW | — | $308.03 | +14.8% |
| 84 | VST | VISTRA CORP | Utilities | 309,849.0 | $50.0M | 0.18% | NEW | — | $161.33 | -1.8% |
| 85 | CFG | CITIZENS FINL GROUP INC | Financial Services | 853,903.0 | $49.9M | 0.18% | NEW | — | $58.41 | +20.4% |
| 86 | EME | EMCOR GROUP INC | Industrials | 81,422.0 | $49.8M | 0.18% | NEW | — | $611.79 | +26.6% |
| 87 | CIEN | CIENA CORP | Technology | 212,643.0 | $49.7M | 0.18% | NEW | — | $233.87 | +91.1% |
| 88 | ZION | ZIONS BANCORPORATION N A | Financial Services | 837,335.0 | $49.0M | 0.18% | NEW | — | $58.54 | +20.3% |
| 89 | OVV | OVINTIV INC | Energy | 1,239,615.0 | $48.6M | 0.18% | NEW | — | $39.19 | +43.7% |
| 90 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 220,012.0 | $48.0M | 0.17% | NEW | — | $218.02 | -33.8% |
| 91 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 151,173.0 | $47.6M | 0.17% | NEW | — | $314.84 | +83.2% |
| 92 | WBS | WEBSTER FINL CORP | Financial Services | 754,071.0 | $47.5M | 0.17% | NEW | — | $62.94 | +20.9% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 229,631.0 | $46.6M | 0.17% | NEW | — | $203.04 | -7.8% |
| 94 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 321,111.0 | $46.2M | 0.17% | NEW | — | $143.89 | +64.1% |
| 95 | DOCU | DOCUSIGN INC | Technology | 656,869.0 | $44.9M | 0.16% | NEW | — | $68.40 | -27.8% |
| 96 | PRU | PRUDENTIAL FINL INC | Financial Services | 396,899.0 | $44.8M | 0.16% | NEW | — | $112.88 | +1.7% |
| 97 | ABNB | AIRBNB INC | Consumer Cyclical | 328,756.0 | $44.6M | 0.16% | NEW | — | $135.72 | +8.0% |
| 98 | CAH | CARDINAL HEALTH INC | Healthcare | 216,669.0 | $44.5M | 0.16% | NEW | — | $205.50 | +12.0% |
| 99 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 20,540.0 | $44.1M | 0.16% | NEW | — | $2146.18 | -3.9% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 889,942.0 | $43.8M | 0.16% | NEW | — | $49.21 | +5.6% |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%