Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VXF | VANGUARD INDEX FDS | — | 889.0 | $214K | 0.01% | NEW | — | $240.56 | -2.2% |
| 462 | CNI | CANADIAN NATL RY CO | Industrials | 1,696.0 | $213K | 0.01% | NEW | — | $125.81 | -3.9% |
| 463 | NGG | NATIONAL GRID PLC | Utilities | 2,668.0 | $213K | 0.01% | NEW | — | $79.86 | -5.5% |
| 464 | CALI | BLACKROCK ETF TRUST II | — | 4,222.0 | $212K | 0.01% | NEW | — | $50.31 | -1.0% |
| 465 | EA | ELECTRONIC ARTS INC | Communication Services | 1,003.0 | $211K | 0.01% | NEW | — | $209.91 | -0.1% |
| 466 | JD | JD.COM INC | Consumer Cyclical | 6,360.0 | $210K | 0.01% | NEW | — | $33.02 | -19.7% |
| 467 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 17,688.0 | $209K | 0.01% | NEW | — | $11.84 | -18.0% |
| 468 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,685.0 | $209K | 0.01% | NEW | — | $77.83 | -6.3% |
| 469 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,939.0 | $208K | 0.01% | NEW | — | $26.23 | -4.8% |
| 470 | CR | CRANE COMPANY | Industrials | 954.0 | $208K | 0.01% | NEW | — | $217.83 | -5.0% |
| 471 | TER | TERADYNE INC | Technology | 608.0 | $206K | 0.01% | NEW | — | $339.45 | +17.4% |
| 472 | DB | DEUTSCHE BK AG | Financial Services | 5,552.0 | $206K | 0.01% | NEW | — | $37.17 | -1.6% |
| 473 | FIX | COMFORT SYS USA INC | Industrials | 128.0 | $206K | 0.01% | NEW | — | $1607.88 | +3.2% |
| 474 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,281.0 | $206K | 0.01% | NEW | — | $90.15 | -14.0% |
| 475 | SNY | SANOFI SA | Healthcare | 4,762.0 | $205K | 0.01% | NEW | — | $42.95 | -4.3% |
| 476 | OVV | OVINTIV INC | Energy | 4,571.0 | $204K | 0.01% | NEW | — | $44.64 | +34.7% |
| 477 | VIV | TELEFONICA BRASIL SA | Communication Services | 15,857.0 | $202K | 0.01% | NEW | — | $12.72 | -8.8% |
| 478 | TKC | TURKCELL ILETISIM | Communication Services | 36,483.0 | $201K | 0.01% | NEW | — | $5.52 | -6.3% |
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%