Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 12,257.0 | $2.6M | 0.03% | +4K | +51.0% | $211.31 | +5.9% |
| 82 | PFE | PFIZER INC | Healthcare | 90,745.0 | $2.5M | 0.03% | +24K | +35.5% | $28.08 | -11.0% |
| 83 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18,845.0 | $2.5M | 0.03% | +564.0 | +3.1% | $133.30 | +50.9% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,234.0 | $2.5M | 0.03% | +380.0 | +4.8% | $302.48 | +13.1% |
| 85 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 34,214.0 | $2.5M | 0.03% | +6K | +21.4% | $72.69 | +18.8% |
| 86 | CMS | CMS ENERGY CORP | Utilities | 31,361.0 | $2.4M | 0.03% | +7K | +28.0% | $77.58 | -4.3% |
| 87 | FIX | COMFORT SYS USA INC | Industrials | 1,736.0 | $2.4M | 0.03% | +1K | +339.5% | $1378.99 | +33.2% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,076.0 | $2.4M | 0.03% | +2K | +9.5% | $85.23 | +5.0% |
| 89 | PPL | PPL CORP | Utilities | 62,360.0 | $2.4M | 0.03% | +10K | +19.4% | $38.20 | -4.9% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 19,248.0 | $2.4M | 0.03% | +9K | +82.8% | $122.78 | +42.8% |
| 91 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,726.0 | $2.3M | 0.03% | +419.0 | +7.9% | $407.27 | +77.2% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 81,042.0 | $2.3M | 0.03% | +54K | +204.3% | $28.71 | -22.4% |
| 93 | FAST | FASTENAL CO | Industrials | 49,587.0 | $2.3M | 0.03% | +15K | +42.3% | $46.40 | -1.8% |
| 94 | FN | FABRINET | Technology | 4,372.0 | $2.3M | 0.03% | +230.0 | +5.5% | $521.52 | -1.4% |
| 95 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 29,184.0 | $2.3M | 0.03% | +22K | +322.6% | $78.03 | -16.5% |
| 96 | BLK | BLACKROCK INC | Financial Services | 2,358.0 | $2.3M | 0.03% | +183.0 | +8.4% | $961.71 | +8.7% |
| 97 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,586.0 | $2.2M | 0.03% | +4K | +60.9% | $211.90 | +36.4% |
| 98 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 85,777.0 | $2.2M | 0.03% | +59K | +221.6% | $26.12 | +16.9% |
| 99 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,015.0 | $2.1M | 0.02% | +1K | +8.3% | $118.63 | +19.6% |
| 100 | O | REALTY INCOME CORP | Real Estate | 33,978.0 | $2.1M | 0.02% | +6K | +22.8% | $61.18 | +5.7% |
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
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%