Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL | Healthcare | 4,824.0 | $915K | 0.01% | +2K | +64.6% | $189.61 | +1.4% |
| 162 | ABNB | AIRBNB INC | Consumer Cyclical | 7,108.0 | $898K | 0.01% | +1K | +17.1% | $126.28 | +8.9% |
| 163 | EQIX | EQUINIX INC | Real Estate | 915.0 | $897K | 0.01% | +276.0 | +43.2% | $980.24 | +5.4% |
| 164 | DOV | DOVER CORP | Industrials | 4,279.0 | $892K | 0.01% | +2K | +111.6% | $208.46 | -5.1% |
| 165 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,052.0 | $860K | 0.01% | +2K | +77.2% | $212.20 | +10.2% |
| 166 | DTE | DTE ENERGY CO | Utilities | 5,854.0 | $856K | 0.01% | +3K | +106.5% | $146.21 | +1.3% |
| 167 | DVN | DEVON ENERGY CORP NEW | Energy | 16,869.0 | $849K | 0.01% | +10K | +136.4% | $50.32 | -10.0% |
| 168 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,045.0 | $842K | 0.01% | +1K | +44.4% | $208.09 | +19.8% |
| 169 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,291.0 | $824K | 0.01% | +2K | +35.7% | $130.94 | -1.3% |
| 170 | LH | LABCORP HOLDINGS INC | Healthcare | 3,052.0 | $814K | 0.01% | +200.0 | +7.0% | $266.81 | +9.1% |
| 171 | AOS | SMITH A O CORP | Industrials | 12,348.0 | $814K | 0.01% | +3K | +28.7% | $65.94 | -9.8% |
| 172 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,307.0 | $803K | 0.01% | +2K | +85.2% | $186.51 | +20.7% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 3,817.0 | $802K | 0.01% | +2K | +73.3% | $210.03 | -18.9% |
| 174 | TFC | TRUIST FINL CORP | Financial Services | 17,332.0 | $797K | 0.01% | +11K | +180.8% | $45.97 | +11.4% |
| 175 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,107.0 | $794K | 0.01% | +1K | +40.6% | $155.48 | -5.2% |
| 176 | FDX | FEDEX CORP | Industrials | 2,216.0 | $789K | 0.01% | +1K | +206.5% | $356.18 | -11.4% |
| 177 | VMC | VULCAN MATLS CO | Basic Materials | 2,893.0 | $788K | 0.01% | +1K | +81.7% | $272.30 | +1.0% |
| 178 | MFC | MANULIFE FINL CORP | Financial Services | 22,801.0 | $785K | 0.01% | +3K | +13.5% | $34.44 | +25.0% |
| 179 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,491.0 | $773K | 0.01% | +265.0 | +6.3% | $172.11 | +1.6% |
| 180 | HWM | HOWMET AEROSPACE INC | Industrials | 3,329.0 | $767K | 0.01% | +986.0 | +42.1% | $230.46 | +24.6% |
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
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%