Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SRE | SEMPRA | Utilities | 6,753.0 | $532K | 0.03% | NEW | — | $78.85 | -1.2% |
| 262 | AMP | AMERIPRISE FINL INC | Financial Services | 963.0 | $532K | 0.03% | NEW | — | $552.09 | -10.7% |
| 263 | GD | GENERAL DYNAMICS CORP | Industrials | 1,421.0 | $531K | 0.03% | NEW | — | $373.82 | -9.9% |
| 264 | EQIX | EQUINIX INC | Real Estate | 528.0 | $525K | 0.03% | NEW | — | $994.11 | +1.4% |
| 265 | TRGP | TARGA RES CORP | Energy | 2,221.0 | $524K | 0.03% | NEW | — | $235.92 | +17.8% |
| 266 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,700.0 | $524K | 0.03% | NEW | — | $111.48 | -0.9% |
| 267 | XLF | SELECT SECTOR SPDR TR | — | 9,090.0 | $522K | 0.03% | NEW | — | $57.38 | -4.4% |
| 268 | BK | BANK OF NY MELLON CORP | Financial Services | 3,691.0 | $520K | 0.03% | NEW | — | $140.81 | +0.8% |
| 269 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,103.0 | $519K | 0.03% | NEW | — | $470.90 | +11.7% |
| 270 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,622.0 | $518K | 0.03% | NEW | — | $142.92 | -13.1% |
| 271 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,711.0 | $514K | 0.03% | NEW | — | $52.94 | +7.6% |
| 272 | ESGV | VANGUARD WORLD FD | — | 3,817.0 | $512K | 0.03% | NEW | — | $134.06 | +2.2% |
| 273 | AZO | AUTOZONE INC | Consumer Cyclical | 184.0 | $509K | 0.03% | NEW | — | $2767.62 | +3.8% |
| 274 | MCO | MOODYS CORP | Financial Services | 1,045.0 | $505K | 0.03% | NEW | — | $483.19 | -3.0% |
| 275 | MCK | MCKESSON CORP | Healthcare | 627.0 | $504K | 0.03% | NEW | — | $803.79 | +7.8% |
| 276 | ALL | ALLSTATE CORP | Financial Services | 1,924.0 | $501K | 0.03% | NEW | — | $260.50 | -12.6% |
| 277 | TAXX | BONDBLOXX ETF TRUST | — | 9,826.0 | $495K | 0.03% | NEW | — | $50.38 | -1.1% |
| 278 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,347.0 | $493K | 0.03% | NEW | — | $147.42 | +31.9% |
| 279 | INFY | INFOSYS LTD | Technology | 40,038.0 | $490K | 0.03% | NEW | — | $12.25 | -14.3% |
| 280 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,587.0 | $489K | 0.03% | NEW | — | $188.95 | -13.2% |
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%