Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 4,663.0 | $1.2M | 0.07% | NEW | — | $254.21 | -0.9% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 5,862.0 | $1.2M | 0.06% | NEW | — | $196.62 | +14.3% |
| 143 | CRM | SALESFORCE INC | Technology | 5,920.0 | $1.1M | 0.06% | NEW | — | $185.95 | +25.8% |
| 144 | WF | WOORI FINL GROUP INC | Financial Services | 15,751.0 | $1.1M | 0.06% | NEW | — | $69.14 | +12.9% |
| 145 | ORCL | ORACLE CORP | Technology | 7,677.0 | $1.1M | 0.06% | NEW | — | $141.85 | -3.4% |
| 146 | DXCM | DEXCOM INC | Healthcare | 12,347.0 | $1.1M | 0.06% | NEW | — | $87.23 | -0.7% |
| 147 | MET | METLIFE INC | Financial Services | 11,146.0 | $1.1M | 0.06% | NEW | — | $96.31 | +1.4% |
| 148 | ET | ENERGY TRANSFER L P | Energy | 52,833.0 | $1.1M | 0.06% | NEW | — | $20.28 | -0.4% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 9,917.0 | $1.1M | 0.06% | NEW | — | $107.12 | -5.4% |
| 150 | SHOP | SHOPIFY INC | Technology | 9,015.0 | $1.1M | 0.06% | NEW | — | $117.01 | +21.6% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,108.0 | $1.0M | 0.06% | NEW | — | $37.87 | — |
| 152 | APH | AMPHENOL CORP | Technology | 6,269.0 | $1.0M | 0.06% | NEW | — | $163.33 | -48.5% |
| 153 | URI | UNITED RENTALS INC | Industrials | 912.0 | $1.0M | 0.06% | NEW | — | $1113.47 | -6.0% |
| 154 | ENOR | ISHARES TR | — | 29,055.0 | $1.0M | 0.06% | NEW | — | $34.73 | +3.7% |
| 155 | IESC | IES HOLDINGS INC | Industrials | 1,374.0 | $996K | 0.05% | NEW | — | $724.99 | -55.3% |
| 156 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,435.0 | $996K | 0.05% | NEW | — | $694.09 | -4.1% |
| 157 | EEM | ISHARES TR | — | 15,485.0 | $996K | 0.05% | NEW | — | $64.32 | +5.7% |
| 158 | TXN | TEXAS INSTRS INC | Technology | 3,688.0 | $992K | 0.05% | NEW | — | $269.01 | +3.4% |
| 159 | SAP | SAP SE | Technology | 5,225.0 | $991K | 0.05% | NEW | — | $189.64 | +11.1% |
| 160 | SPYX | SPDR SERIES TRUST | — | 15,843.0 | $986K | 0.05% | NEW | — | $62.23 | +1.6% |
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%