Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HDB | HDFC BANK LTD | Financial Services | 9,273.0 | $223K | 0.01% | NEW | — | $24.10 | -5.3% |
| 442 | ADC | AGREE RLTY CORP | Real Estate | 2,901.0 | $223K | 0.01% | NEW | — | $76.91 | -12.6% |
| 443 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,888.0 | $223K | 0.01% | NEW | — | $57.35 | -1.4% |
| 444 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,296.0 | $223K | 0.01% | NEW | — | $171.83 | +19.1% |
| 445 | NDAQ | NASDAQ INC | Financial Services | 2,421.0 | $222K | 0.01% | NEW | — | $91.88 | +2.9% |
| 446 | — | FEDERATED HERMES INC | — | 4,142.0 | $222K | 0.01% | NEW | — | $53.53 | — |
| 447 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 590.0 | $221K | 0.01% | NEW | — | $374.98 | +6.2% |
| 448 | MSI | MOTOROLA SOLUTIONS INC | Technology | 911.0 | $221K | 0.01% | NEW | — | $242.84 | +87.3% |
| 449 | KGC | KINROSS GOLD CORP | Basic Materials | 9,531.0 | $221K | 0.01% | NEW | — | $23.14 | +5.5% |
| 450 | APP | APPLOVIN CORP | Technology | 542.0 | $220K | 0.01% | NEW | — | $406.26 | -23.1% |
| 451 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,675.0 | $220K | 0.01% | NEW | — | $22.69 | -1.7% |
| 452 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,640.0 | $219K | 0.01% | NEW | — | $83.11 | +2.9% |
| 453 | NTAP | NETAPP INC | Technology | 1,231.0 | $219K | 0.01% | NEW | — | $178.16 | +10.7% |
| 454 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,360.0 | $219K | 0.01% | NEW | — | $34.46 | +16.7% |
| 455 | BP | BP PLC | Energy | 4,945.0 | $219K | 0.01% | NEW | — | $44.26 | +0.3% |
| 456 | PCAR | PACCAR INC | Industrials | 1,726.0 | $218K | 0.01% | NEW | — | $126.10 | -12.2% |
| 457 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,251.0 | $217K | 0.01% | NEW | — | $51.12 | +0.7% |
| 458 | EXC | EXELON CORP | Utilities | 4,969.0 | $217K | 0.01% | NEW | — | $43.70 | -8.0% |
| 459 | HUBS | HUBSPOT INC | Technology | 899.0 | $216K | 0.01% | NEW | — | $239.87 | -7.6% |
| 460 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,831.0 | $215K | 0.01% | NEW | — | $56.11 | +22.7% |
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%