Portfolio (Quarterly)
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GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 28,573.0 | $6.2M | 0.06% | NEW | — | $218.02 | -22.4% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 29,502.0 | $6.1M | 0.06% | NEW | — | $208.15 | +7.9% |
| 183 | ILMN | ILLUMINA INC | Healthcare | 46,086.0 | $6.0M | 0.06% | NEW | — | $131.16 | +7.9% |
| 184 | SBUX | STARBUCKS CORP | Consumer Cyclical | 70,403.0 | $5.9M | 0.06% | NEW | — | $84.21 | +26.6% |
| 185 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 28,316.0 | $5.9M | 0.06% | NEW | — | $208.75 | -31.7% |
| 186 | — | BUNGE GLOBAL SA | — | 64,635.0 | $5.8M | 0.05% | NEW | — | $89.08 | — |
| 187 | CI | THE CIGNA GROUP | Healthcare | 20,828.0 | $5.7M | 0.05% | NEW | — | $275.23 | +5.8% |
| 188 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,828.0 | $5.7M | 0.05% | NEW | — | $2014.26 | -21.3% |
| 189 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 62,328.0 | $5.7M | 0.05% | NEW | — | $90.70 | +1.3% |
| 190 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,781.0 | $5.6M | 0.05% | NEW | — | $570.21 | -3.5% |
| 191 | ON | ON SEMICONDUCTOR CORP | Technology | 102,761.0 | $5.6M | 0.05% | NEW | — | $54.15 | +102.1% |
| 192 | CCK | CROWN HLDGS INC | Consumer Cyclical | 53,682.0 | $5.5M | 0.05% | NEW | — | $102.97 | -7.5% |
| 193 | HAL | HALLIBURTON CO | Energy | 195,077.0 | $5.5M | 0.05% | NEW | — | $28.26 | +51.4% |
| 194 | SCI | SERVICE CORP INTL | Consumer Cyclical | 70,494.0 | $5.5M | 0.05% | NEW | — | $77.97 | +1.1% |
| 195 | ALLY | ALLY FINL INC | Financial Services | 120,216.0 | $5.4M | 0.05% | NEW | — | $45.29 | -9.8% |
| 196 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 22,385.0 | $5.4M | 0.05% | NEW | — | $242.82 | +7.1% |
| 197 | OGE | OGE ENERGY CORP | Utilities | 125,453.0 | $5.4M | 0.05% | NEW | — | $42.70 | +10.8% |
| 198 | MPC | MARATHON PETE CORP | Energy | 32,876.0 | $5.3M | 0.05% | NEW | — | $162.63 | +59.6% |
| 199 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,898.0 | $5.3M | 0.05% | NEW | — | $197.97 | +9.4% |
| 200 | KLAC | KLA CORP | Technology | 4,338.0 | $5.3M | 0.05% | NEW | — | $1215.08 | +44.6% |
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
36.8%
Financial Services
12.2%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.8%
Industrials
8.2%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.3%