Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBL | JABIL INC | Technology | 87,526.0 | $33.7M | 0.14% | +48K | +121.2% | $385.48 | -17.8% |
| 122 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 336,573.0 | $33.4M | 0.14% | -31K | -8.5% | $99.29 | -20.8% |
| 123 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 448,143.0 | $33.4M | 0.14% | +189K | +72.7% | $74.48 | -12.0% |
| 124 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 401,678.0 | $33.0M | 0.14% | +211K | +110.5% | $82.20 | -5.6% |
| 125 | VMC | VULCAN MATLS CO | Basic Materials | 108,687.0 | $32.1M | 0.13% | NEW | — | $295.01 | -17.0% |
| 126 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 51,333.0 | $32.0M | 0.13% | +29K | +125.9% | $623.54 | +26.4% |
| 127 | URI | UNITED RENTALS INC | Industrials | 27,950.0 | $31.7M | 0.13% | +18K | +169.9% | $1132.89 | -7.6% |
| 128 | TS | TENARIS S A | Energy | 568,223.0 | $31.5M | 0.13% | +540K | +1884.7% | $55.49 | -0.0% |
| 129 | — | BLOCK INC | — | 413,101.0 | $31.4M | 0.13% | +272K | +193.6% | $76.00 | — |
| 130 | CAH | CARDINAL HEALTH INC | Healthcare | 132,077.0 | $31.4M | 0.13% | +17K | +14.6% | $237.56 | -7.3% |
| 131 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 506,686.0 | $31.3M | 0.13% | -259K | -33.8% | $61.76 | -9.9% |
| 132 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 196,829.0 | $30.5M | 0.12% | +108K | +121.8% | $155.13 | +25.4% |
| 133 | DVN | DEVON ENERGY CORP NEW | Energy | 735,174.0 | $30.4M | 0.12% | NEW | — | $41.32 | +13.9% |
| 134 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 48,856.0 | $30.1M | 0.12% | +6K | +15.1% | $616.84 | -35.7% |
| 135 | QCOM | QUALCOMM INC | Technology | 162,466.0 | $30.0M | 0.12% | -61K | -27.4% | $184.79 | +9.3% |
| 136 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 99,584.0 | $30.0M | 0.12% | -7K | -6.6% | $301.03 | -15.0% |
| 137 | UAL | UNITED AIRLS HLDGS INC | Industrials | 218,601.0 | $29.7M | 0.12% | +138K | +172.4% | $135.99 | -16.2% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 216,225.0 | $29.6M | 0.12% | NEW | — | $136.72 | +17.5% |
| 139 | KGC | KINROSS GOLD CORP | Basic Materials | 1,240,922.0 | $29.3M | 0.12% | +81K | +7.0% | $23.62 | +6.1% |
| 140 | WMT | WALMART INC | Consumer Defensive | 258,759.0 | $29.3M | 0.12% | +7K | +2.8% | $113.26 | -4.7% |
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%