Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMP | AMERIPRISE FINL INC | Financial Services | 3,298.0 | $1.5M | 0.02% | +760.0 | +29.9% | $444.40 | +17.1% |
| 122 | WMB | WILLIAMS COS INC | Energy | 19,870.0 | $1.4M | 0.02% | +14K | +255.1% | $72.78 | +3.4% |
| 123 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,796.0 | $1.4M | 0.02% | +888.0 | +30.5% | $379.93 | -24.4% |
| 124 | IVV | ISHARES TR | — | 2,191.0 | $1.4M | 0.02% | +116.0 | +5.6% | $653.21 | +13.6% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 4,073.0 | $1.4M | 0.02% | +1K | +33.1% | $343.26 | +11.2% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,291.0 | $1.4M | 0.01% | +498.0 | +17.8% | $416.74 | +15.1% |
| 127 | VTR | VENTAS INC | Real Estate | 16,703.0 | $1.4M | 0.01% | +2K | +15.7% | $81.78 | +19.7% |
| 128 | CINF | CINCINNATI FINL CORP | Financial Services | 8,496.0 | $1.3M | 0.01% | +2K | +24.7% | $157.36 | +14.0% |
| 129 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 26,970.0 | $1.3M | 0.01% | +484.0 | +1.8% | $48.73 | -3.5% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,470.0 | $1.3M | 0.01% | +1K | +31.7% | $290.47 | +1.3% |
| 131 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,618.0 | $1.3M | 0.01% | +1K | +58.5% | $358.79 | -9.9% |
| 132 | JBL | JABIL INC | Technology | 4,741.0 | $1.3M | 0.01% | +226.0 | +5.0% | $265.63 | +21.2% |
| 133 | JLL | JONES LANG LASALLE INC | Real Estate | 4,130.0 | $1.3M | 0.01% | +1K | +42.6% | $304.32 | +5.0% |
| 134 | C | CITIGROUP INC | Financial Services | 11,051.0 | $1.3M | 0.01% | +4K | +67.4% | $113.41 | +16.3% |
| 135 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,206.0 | $1.2M | 0.01% | +1K | +8.5% | $93.32 | +3.1% |
| 136 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,228.0 | $1.2M | 0.01% | +253.0 | +2.1% | $100.09 | -3.8% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,402.0 | $1.2M | 0.01% | +3K | +33.6% | $117.61 | +6.0% |
| 138 | EVR | EVERCORE INC | Financial Services | 4,096.0 | $1.2M | 0.01% | +3K | +208.9% | $298.51 | +12.2% |
| 139 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,952.0 | $1.2M | 0.01% | +3K | +29.4% | $98.38 | +15.9% |
| 140 | SU | SUNCOR ENERGY INC NEW | Energy | 17,597.0 | $1.2M | 0.01% | +2K | +9.7% | $66.11 | +0.4% |
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%