Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 6,125.0 | $4.0M | 0.22% | NEW | — | $648.68 | -19.7% |
| 62 | RKT | ROCKET COS INC | Financial Services | 288,390.0 | $3.8M | 0.21% | NEW | — | $13.24 | -9.9% |
| 63 | SCHF | SCHWAB STRATEGIC TR | — | 135,090.0 | $3.7M | 0.20% | NEW | — | $27.56 | +0.2% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 46,238.0 | $3.7M | 0.20% | NEW | — | $80.14 | +5.5% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 4,453.0 | $3.7M | 0.20% | NEW | — | $829.41 | +30.3% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 34,377.0 | $3.4M | 0.18% | NEW | — | $98.14 | +7.6% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,745.0 | $3.4M | 0.18% | NEW | — | $141.63 | +2.9% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 8,791.0 | $3.3M | 0.18% | NEW | — | $371.73 | +5.4% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,485.0 | $3.1M | 0.17% | NEW | — | $484.63 | +29.8% |
| 70 | VGT | VANGUARD WORLD FD | — | 27,211.0 | $3.1M | 0.17% | NEW | — | $115.14 | +8.7% |
| 71 | MLI | MUELLER INDS INC | Industrials | 46,495.0 | $3.1M | 0.17% | NEW | — | $66.55 | -9.8% |
| 72 | DFEM | DIMENSIONAL ETF TRUST | — | 81,105.0 | $3.1M | 0.17% | NEW | — | $38.11 | +4.6% |
| 73 | GE | GE AEROSPACE | Industrials | 8,323.0 | $3.1M | 0.17% | NEW | — | $368.92 | -13.3% |
| 74 | MRK | MERCK & CO INC | Healthcare | 23,905.0 | $3.1M | 0.17% | NEW | — | $127.77 | +15.8% |
| 75 | IJH | ISHARES TR | — | 40,037.0 | $3.0M | 0.17% | NEW | — | $76.11 | -4.4% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 45,590.0 | $2.8M | 0.15% | NEW | — | $62.48 | -10.3% |
| 77 | DFAT | DIMENSIONAL ETF TRUST | — | 37,725.0 | $2.7M | 0.15% | NEW | — | $71.66 | -5.6% |
| 78 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,773.0 | $2.6M | 0.14% | NEW | — | $297.83 | -10.2% |
| 79 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 176,601.0 | $2.6M | 0.14% | NEW | — | $14.47 | -2.5% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 7,362.0 | $2.5M | 0.14% | NEW | — | $340.04 | -14.1% |
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%