Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EVR | EVERCORE INC | Financial Services | 90,438.0 | $27.0M | 0.12% | -18K | -16.6% | $298.51 | +11.7% |
| 122 | LUV | SOUTHWEST AIRLS CO | Industrials | 700,368.0 | $26.3M | 0.12% | +630K | +892.7% | $37.57 | +2.1% |
| 123 | DG | DOLLAR GEN CORP | Consumer Defensive | 216,519.0 | $25.7M | 0.12% | +144K | +199.3% | $118.73 | -10.5% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,671.0 | $25.4M | 0.11% | -2K | -12.6% | $1729.02 | -8.3% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 180,737.0 | $25.2M | 0.11% | -112K | -38.2% | $139.37 | -7.0% |
| 126 | AME | AMETEK INC | Industrials | 116,504.0 | $25.0M | 0.11% | +112K | +2428.3% | $214.36 | +3.2% |
| 127 | OGE | OGE ENERGY CORP | Utilities | 517,969.0 | $24.8M | 0.11% | -53K | -9.3% | $47.96 | -1.4% |
| 128 | IREN | IREN LIMITED | Financial Services | 720,925.0 | $24.7M | 0.11% | +444K | +160.6% | $34.28 | +47.2% |
| 129 | CDE | COEUR MNG INC | Basic Materials | 1,302,801.0 | $24.5M | 0.11% | +669K | +105.4% | $18.77 | -10.7% |
| 130 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 82,204.0 | $24.4M | 0.11% | -35K | -29.6% | $297.23 | +0.4% |
| 131 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 136,368.0 | $24.4M | 0.11% | -84K | -38.0% | $178.97 | -5.4% |
| 132 | CAH | CARDINAL HEALTH INC | Healthcare | 115,229.0 | $24.3M | 0.11% | -101K | -46.8% | $211.31 | -5.2% |
| 133 | EQIX | EQUINIX INC | Real Estate | 24,782.0 | $24.3M | 0.11% | -1K | -4.4% | $980.24 | +8.4% |
| 134 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,150,984.0 | $23.9M | 0.11% | NEW | — | $20.75 | -0.2% |
| 135 | GFI | GOLD FIELDS LTD | Basic Materials | 521,411.0 | $23.7M | 0.11% | -456K | -46.6% | $45.40 | -10.7% |
| 136 | ACGL | ARCH CAP GROUP LTD | Financial Services | 246,203.0 | $23.6M | 0.10% | -137K | -35.7% | $95.99 | +0.4% |
| 137 | — | RYANAIR HOLDINGS PLC | — | 400,860.0 | $23.2M | 0.10% | -394K | -49.6% | $57.80 | — |
| 138 | KMT | KENNAMETAL INC | Industrials | 639,195.0 | $23.1M | 0.10% | NEW | — | $36.13 | -3.3% |
| 139 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 157,906.0 | $22.8M | 0.10% | -27K | -14.8% | $144.44 | -1.4% |
| 140 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 248,057.0 | $22.7M | 0.10% | +70K | +39.2% | $91.37 | -21.0% |
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%