Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SAN | BANCO SANTANDER SA | Financial Services | 33,625.0 | $486K | 0.03% | NEW | — | $14.45 | -0.2% |
| 282 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,670.0 | $480K | 0.03% | NEW | — | $287.60 | -8.1% |
| 283 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,196.0 | $476K | 0.03% | NEW | — | $113.51 | -7.0% |
| 284 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 76,102.0 | $472K | 0.03% | NEW | — | $6.20 | -10.2% |
| 285 | WELL | WELLTOWER INC | Real Estate | 2,069.0 | $472K | 0.03% | NEW | — | $227.92 | +1.4% |
| 286 | CVS | CVS HEALTH CORP | Healthcare | 4,455.0 | $469K | 0.03% | NEW | — | $105.36 | -15.4% |
| 287 | PLD | PROLOGIS INC. | Real Estate | 3,243.0 | $467K | 0.03% | NEW | — | $144.13 | -7.7% |
| 288 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,156.0 | $467K | 0.03% | NEW | — | $404.08 | -15.6% |
| 289 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,613.0 | $465K | 0.03% | NEW | — | $48.38 | -9.2% |
| 290 | SO | SOUTHERN CO | Utilities | 5,212.0 | $463K | 0.03% | NEW | — | $88.87 | -6.7% |
| 291 | SPGM | SPDR INDEX SHS FDS | — | 5,384.0 | $463K | 0.03% | NEW | — | $85.99 | +1.9% |
| 292 | IWS | ISHARES TR | — | 2,742.0 | $463K | 0.03% | NEW | — | $168.79 | -3.3% |
| 293 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,286.0 | $461K | 0.03% | NEW | — | $63.21 | -0.5% |
| 294 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,828.0 | $459K | 0.03% | NEW | — | $78.79 | -5.9% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 6,011.0 | $457K | 0.03% | NEW | — | $76.04 | +3.3% |
| 296 | AFL | AFLAC INC | Financial Services | 3,731.0 | $456K | 0.03% | NEW | — | $122.24 | -7.0% |
| 297 | SCHA | SCHWAB STRATEGIC TR | — | 13,119.0 | $448K | 0.02% | NEW | — | $34.18 | -3.1% |
| 298 | EFAX | SPDR INDEX SHS FDS | — | 8,106.0 | $445K | 0.02% | NEW | — | $54.95 | -1.0% |
| 299 | HCA | HCA HEALTHCARE INC | Healthcare | 1,121.0 | $440K | 0.02% | NEW | — | $392.11 | +11.1% |
| 300 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,801.0 | $438K | 0.02% | NEW | — | $243.06 | -7.2% |
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%