Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VTEB | VANGUARD MUN BD FDS | — | 5,505.0 | $273K | 0.01% | NEW | — | $49.52 | -4.1% |
| 402 | JNK | SPDR SERIES TRUST | — | 2,850.0 | $272K | 0.01% | NEW | — | $95.45 | -1.9% |
| 403 | SCHG | SCHWAB STRATEGIC TR | — | 7,760.0 | $271K | 0.01% | NEW | — | $34.86 | +4.0% |
| 404 | DFSE | DIMENSIONAL ETF TRUST | — | 5,793.0 | $270K | 0.01% | NEW | — | $46.67 | +4.9% |
| 405 | DEO | DIAGEO PLC | Consumer Defensive | 3,032.0 | $268K | 0.01% | NEW | — | $88.51 | -1.1% |
| 406 | SNPS | SYNOPSYS INC | Technology | 683.0 | $268K | 0.01% | NEW | — | $391.85 | +8.7% |
| 407 | SNOW | SNOWFLAKE INC | Technology | 874.0 | $268K | 0.01% | NEW | — | $306.12 | +9.7% |
| 408 | NMR | NOMURA HLDGS INC | Financial Services | 27,874.0 | $267K | 0.01% | NEW | — | $9.59 | +4.9% |
| 409 | SDY | SPDR SERIES TRUST | — | 1,700.0 | $265K | 0.01% | NEW | — | $155.73 | -4.6% |
| 410 | VST | VISTRA CORP | Utilities | 1,906.0 | $262K | 0.01% | NEW | — | $137.48 | +0.7% |
| 411 | DFAU | DIMENSIONAL ETF TRUST | — | 4,930.0 | $259K | 0.01% | NEW | — | $52.46 | +1.0% |
| 412 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,058.0 | $258K | 0.01% | NEW | — | $63.64 | +13.6% |
| 413 | DXJ | WISDOMTREE TR | — | 1,506.0 | $257K | 0.01% | NEW | — | $170.68 | +6.2% |
| 414 | VRT | VERTIV HOLDINGS CO | Industrials | 1,000.0 | $257K | 0.01% | NEW | — | $256.74 | -1.3% |
| 415 | L | LOEWS CORP | Financial Services | 2,302.0 | $256K | 0.01% | NEW | — | $111.40 | -5.9% |
| 416 | FFIV | F5 INC | Technology | 623.0 | $253K | 0.01% | NEW | — | $406.35 | +9.0% |
| 417 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 340.0 | $252K | 0.01% | NEW | — | $740.71 | +6.4% |
| 418 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,894.0 | $251K | 0.01% | NEW | — | $86.84 | -4.8% |
| 419 | MSCI | MSCI INC | Financial Services | 483.0 | $251K | 0.01% | NEW | — | $519.85 | +6.1% |
| 420 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,961.0 | $249K | 0.01% | NEW | — | $84.05 | -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%