Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTES | VANGUARD WELLINGTON FD | — | 6,797.0 | $683K | 0.04% | NEW | — | $100.44 | -2.0% |
| 222 | SKM | SK TELECOM CO LTD | Communication Services | 21,101.0 | $680K | 0.04% | NEW | — | $32.24 | +12.6% |
| 223 | DSI | ISHARES TR | — | 4,669.0 | $673K | 0.04% | NEW | — | $144.25 | +2.0% |
| 224 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 68,819.0 | $669K | 0.04% | NEW | — | $9.72 | -8.1% |
| 225 | EMR | EMERSON ELEC CO | Industrials | 4,274.0 | $662K | 0.04% | NEW | — | $154.84 | +2.1% |
| 226 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,982.0 | $660K | 0.04% | NEW | — | $333.06 | -1.2% |
| 227 | TMUS | T-MOBILE US INC | Communication Services | 3,733.0 | $659K | 0.04% | NEW | — | $176.51 | -6.3% |
| 228 | LIN | LINDE PLC | Basic Materials | 1,353.0 | $650K | 0.04% | NEW | — | $480.33 | -2.2% |
| 229 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 25,657.0 | $648K | 0.04% | NEW | — | $25.25 | +5.4% |
| 230 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,449.0 | $646K | 0.04% | NEW | — | $118.48 | -4.3% |
| 231 | UBS | UBS GROUP AG | Financial Services | 12,218.0 | $644K | 0.04% | NEW | — | $52.75 | -5.8% |
| 232 | PGR | PROGRESSIVE CORP | Financial Services | 3,046.0 | $641K | 0.04% | NEW | — | $210.46 | -2.4% |
| 233 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,972.0 | $633K | 0.04% | NEW | — | $127.31 | -13.8% |
| 234 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,088.0 | $628K | 0.03% | NEW | — | $153.71 | -3.9% |
| 235 | SPGI | S&P GLOBAL INC | Financial Services | 1,485.0 | $618K | 0.03% | NEW | — | $416.27 | -3.1% |
| 236 | SONY | SONY GROUP CORP | Technology | 27,115.0 | $614K | 0.03% | NEW | — | $22.63 | +4.1% |
| 237 | XLE | SELECT SECTOR SPDR TR | — | 10,419.0 | $613K | 0.03% | NEW | — | $58.79 | +5.5% |
| 238 | CME | CME GROUP INC | Financial Services | 2,450.0 | $612K | 0.03% | NEW | — | $249.94 | +5.8% |
| 239 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,288.0 | $612K | 0.03% | NEW | — | $186.14 | +2.3% |
| 240 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,815.0 | $599K | 0.03% | NEW | — | $103.05 | -7.9% |
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%