Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WIT | WIPRO LTD | Technology | 142,986.0 | $293K | 0.02% | NEW | — | $2.05 | -20.0% |
| 382 | CW | CURTISS WRIGHT CORP | Industrials | 388.0 | $290K | 0.02% | NEW | — | $747.67 | -27.2% |
| 383 | GSK | GSK PLC | Healthcare | 5,630.0 | $290K | 0.02% | NEW | — | $51.51 | -3.6% |
| 384 | PVH | PVH CORPORATION | Consumer Cyclical | 3,266.0 | $289K | 0.02% | NEW | — | $88.53 | -14.4% |
| 385 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,043.0 | $288K | 0.02% | NEW | — | $141.05 | -2.6% |
| 386 | MGK | VANGUARD WORLD FD | — | 3,250.0 | $287K | 0.02% | NEW | — | $88.25 | +5.4% |
| 387 | HWM | HOWMET AEROSPACE INC | Industrials | 1,000.0 | $286K | 0.02% | NEW | — | $286.34 | -19.9% |
| 388 | OMC | OMNICOM GROUP INC | Communication Services | 3,693.0 | $284K | 0.02% | NEW | — | $77.04 | -3.0% |
| 389 | Z | ZILLOW GROUP INC | Communication Services | 8,046.0 | $283K | 0.01% | NEW | — | $35.12 | -19.9% |
| 390 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,523.0 | $282K | 0.01% | NEW | — | $111.86 | +28.6% |
| 391 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,942.0 | $280K | 0.01% | NEW | — | $56.66 | +7.4% |
| 392 | DAL | DELTA AIR LINES INC | Industrials | 3,083.0 | $279K | 0.01% | NEW | — | $90.64 | -8.7% |
| 393 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,354.0 | $279K | 0.01% | NEW | — | $83.31 | -18.7% |
| 394 | GWW | WW GRAINGER INC | Industrials | 212.0 | $279K | 0.01% | NEW | — | $1316.39 | -2.8% |
| 395 | STM | STMICROELECTRONICS N V | Technology | 5,347.0 | $279K | 0.01% | NEW | — | $52.19 | -1.2% |
| 396 | CIEN | CIENA CORP | Technology | 723.0 | $279K | 0.01% | NEW | — | $385.41 | -7.0% |
| 397 | ARGX | ARGENX SE | Healthcare | 335.0 | $278K | 0.01% | NEW | — | $830.04 | +15.9% |
| 398 | — | FORTINET INC | — | 1,685.0 | $275K | 0.01% | NEW | — | $163.18 | — |
| 399 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,323.0 | $274K | 0.01% | NEW | — | $82.46 | -3.7% |
| 400 | NOC | NORTHROP GRUMMAN CORP | Industrials | 499.0 | $274K | 0.01% | NEW | — | $548.27 | -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%