Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USMV | ISHARES TR | — | 2,530.0 | $249K | 0.01% | NEW | — | $98.27 | -0.0% |
| 422 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,360.0 | $248K | 0.01% | NEW | — | $46.36 | +3.4% |
| 423 | BIIB | BIOGEN INC | Healthcare | 1,241.0 | $248K | 0.01% | NEW | — | $199.53 | +13.4% |
| 424 | AME | AMETEK INC | Industrials | 1,036.0 | $246K | 0.01% | NEW | — | $237.18 | +4.5% |
| 425 | ECL | ECOLAB INC | Basic Materials | 935.0 | $245K | 0.01% | NEW | — | $261.50 | +5.3% |
| 426 | TTRX | TURN THERAPEUTICS INC | Healthcare | 27,326.0 | $242K | 0.01% | NEW | — | $8.84 | +50.0% |
| 427 | CI | THE CIGNA GROUP | Healthcare | 882.0 | $241K | 0.01% | NEW | — | $273.23 | -2.8% |
| 428 | WEX | WEX INC | Technology | 1,312.0 | $236K | 0.01% | NEW | — | $180.15 | +2.9% |
| 429 | — | HONEYWELL AEROSPACE INC | — | 1,138.0 | $236K | 0.01% | NEW | — | $207.57 | — |
| 430 | EFX | EQUIFAX INC | Industrials | 1,351.0 | $233K | 0.01% | NEW | — | $172.31 | -13.6% |
| 431 | IMO | IMPERIAL OIL LTD | Energy | 1,838.0 | $232K | 0.01% | NEW | — | $126.36 | -1.4% |
| 432 | FLEX | FLEX LTD | Technology | 2,232.0 | $230K | 0.01% | NEW | — | $103.13 | +9.0% |
| 433 | PSO | PEARSON PLC | Communication Services | 13,709.0 | $230K | 0.01% | NEW | — | $16.76 | -4.4% |
| 434 | IX | ORIX CORP | Financial Services | 5,725.0 | $229K | 0.01% | NEW | — | $39.97 | -4.1% |
| 435 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $229K | 0.01% | NEW | — | $22.87 | -5.8% |
| 436 | NSC | NORFOLK SOUTHN CORP | Industrials | 774.0 | $228K | 0.01% | NEW | — | $294.78 | +6.2% |
| 437 | FTS | FORTIS INC | Utilities | 4,029.0 | $228K | 0.01% | NEW | — | $56.53 | -6.1% |
| 438 | ROST | ROSS STORES INC | Consumer Cyclical | 895.0 | $226K | 0.01% | NEW | — | $252.91 | -6.9% |
| 439 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,053.0 | $225K | 0.01% | NEW | — | $73.81 | -42.2% |
| 440 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,331.0 | $225K | 0.01% | NEW | — | $67.59 | +10.5% |
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%