Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 12,294.0 | $875K | 0.05% | NEW | — | $71.18 | +13.7% |
| 182 | HSBC | HSBC HLDGS PLC | Financial Services | 8,024.0 | $865K | 0.05% | NEW | — | $107.85 | -6.4% |
| 183 | SCHX | SCHWAB STRATEGIC TR | — | 28,762.0 | $859K | 0.05% | NEW | — | $29.88 | +1.6% |
| 184 | SHEL | SHELL PLC | Energy | 9,344.0 | $851K | 0.05% | NEW | — | $91.08 | +5.2% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 6,057.0 | $846K | 0.05% | NEW | — | $139.63 | -7.9% |
| 186 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,701.0 | $842K | 0.05% | NEW | — | $125.66 | +50.9% |
| 187 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,250.0 | $841K | 0.05% | NEW | — | $373.81 | -2.9% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,554.0 | $831K | 0.04% | NEW | — | $47.36 | -0.6% |
| 189 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 36,735.0 | $826K | 0.04% | NEW | — | $22.49 | +4.4% |
| 190 | IWF | ISHARES TR | — | 6,832.0 | $826K | 0.04% | NEW | — | $120.87 | +4.5% |
| 191 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,652.0 | $824K | 0.04% | NEW | — | $177.07 | -9.7% |
| 192 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 43,152.0 | $813K | 0.04% | NEW | — | $18.84 | -29.2% |
| 193 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,666.0 | $810K | 0.04% | NEW | — | $486.20 | +4.9% |
| 194 | WDC | WESTERN DIGITAL CORP | Technology | 1,536.0 | $810K | 0.04% | NEW | — | $527.22 | -13.4% |
| 195 | FVCB | FVCBANKCORP INC | Financial Services | 43,118.0 | $808K | 0.04% | NEW | — | $18.75 | -4.1% |
| 196 | VOT | VANGUARD INDEX FDS | — | 2,676.0 | $807K | 0.04% | NEW | — | $301.55 | -1.4% |
| 197 | AVSC | AMERICAN CENTY ETF TR | — | 10,872.0 | $801K | 0.04% | NEW | — | $73.70 | -4.8% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 5,957.0 | $781K | 0.04% | NEW | — | $131.14 | +15.1% |
| 199 | AVUV | AMERICAN CENTY ETF TR | — | 6,047.0 | $768K | 0.04% | NEW | — | $127.04 | -5.2% |
| 200 | — | ICICI BANK LIMITED | — | 25,300.0 | $766K | 0.04% | NEW | — | $30.26 | — |
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%