Portfolio (Quarterly)
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Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XBI | SPDR SERIES TRUST | — | 3,958.0 | $583K | 0.03% | NEW | — | $147.31 | +6.4% |
| 242 | DVN | DEVON ENERGY CORP NEW | Energy | 13,142.0 | $578K | 0.03% | NEW | — | $44.01 | +5.9% |
| 243 | VC | VISTEON CORP | Consumer Cyclical | 5,555.0 | $573K | 0.03% | NEW | — | $103.16 | -15.6% |
| 244 | COIN | COINBASE GLOBAL INC | Financial Services | 3,916.0 | $571K | 0.03% | NEW | — | $145.83 | +30.3% |
| 245 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,836.0 | $571K | 0.03% | NEW | — | $83.50 | +1.6% |
| 246 | LOW | LOWES COS INC | Consumer Cyclical | 2,751.0 | $569K | 0.03% | NEW | — | $207.01 | -9.5% |
| 247 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,919.0 | $568K | 0.03% | NEW | — | $82.14 | +4.8% |
| 248 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,880.0 | $558K | 0.03% | NEW | — | $193.78 | +35.9% |
| 249 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,594.0 | $553K | 0.03% | NEW | — | $153.75 | +4.7% |
| 250 | IWB | ISHARES TR | — | 1,323.0 | $549K | 0.03% | NEW | — | $414.59 | +0.6% |
| 251 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 19,299.0 | $547K | 0.03% | NEW | — | $28.36 | +1.0% |
| 252 | AVSE | AMERICAN CENTY ETF TR | — | 7,181.0 | $545K | 0.03% | NEW | — | $75.83 | +5.1% |
| 253 | CINF | CINCINNATI FINL CORP | Financial Services | 3,065.0 | $545K | 0.03% | NEW | — | $177.66 | -9.3% |
| 254 | PH | PARKER-HANNIFIN CORP | Industrials | 542.0 | $540K | 0.03% | NEW | — | $996.97 | -2.7% |
| 255 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 92,770.0 | $538K | 0.03% | NEW | — | $5.80 | -11.9% |
| 256 | VTR | VENTAS INC | Real Estate | 5,965.0 | $536K | 0.03% | NEW | — | $89.91 | -3.3% |
| 257 | NVO | NOVO-NORDISK A S | Healthcare | 11,380.0 | $536K | 0.03% | NEW | — | $47.09 | -18.6% |
| 258 | RSG | REPUBLIC SVCS INC | Industrials | 2,653.0 | $535K | 0.03% | NEW | — | $201.73 | +5.0% |
| 259 | CB | CHUBB LIMITED | Financial Services | 1,560.0 | $534K | 0.03% | NEW | — | $341.99 | -2.9% |
| 260 | NBH | NEUBERGER MUN FD INC | Financial Services | 52,633.0 | $533K | 0.03% | NEW | — | $10.12 | -9.3% |
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
33.1%
Financial Services
27.3%
Communication Services
9.1%
Consumer Cyclical
8.5%
Healthcare
6.0%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
1.2%